Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 245.30M
November 20, 2024 245.00M
November 19, 2024 245.00M
November 18, 2024 244.71M
November 15, 2024 244.42M
November 14, 2024 246.76M
November 13, 2024 246.76M
November 12, 2024 246.47M
November 11, 2024 247.35M
November 08, 2024 247.35M
November 07, 2024 246.76M
November 06, 2024 245.88M
November 05, 2024 245.59M
November 04, 2024 245.59M
November 01, 2024 245.00M
October 31, 2024 245.00M
October 30, 2024 245.00M
October 29, 2024 244.71M
October 28, 2024 244.71M
October 25, 2024 244.71M
October 24, 2024 244.71M
October 23, 2024 244.42M
October 22, 2024 244.71M
October 21, 2024 245.00M
October 18, 2024 245.59M
Date Value
October 17, 2024 247.06M
October 16, 2024 247.06M
October 15, 2024 246.76M
October 14, 2024 246.47M
October 11, 2024 246.47M
October 10, 2024 246.47M
October 09, 2024 246.47M
October 08, 2024 246.47M
October 07, 2024 247.06M
October 04, 2024 247.64M
October 03, 2024 247.94M
October 02, 2024 247.94M
October 01, 2024 247.94M
September 30, 2024 247.94M
September 27, 2024 247.94M
September 26, 2024 247.64M
September 25, 2024 247.64M
September 24, 2024 247.94M
September 23, 2024 247.94M
September 20, 2024 247.94M
September 19, 2024 249.70M
September 18, 2024 248.82M
September 17, 2024 248.52M
September 16, 2024 247.94M
September 13, 2024 247.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

195.56M
Minimum
Mar 23 2020
302.55M
Maximum
Feb 14 2020
249.93M
Average
243.83M
Median
Aug 16 2024