Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 249.30M
November 20, 2024 248.76M
November 19, 2024 250.21M
November 18, 2024 247.81M
November 15, 2024 248.79M
November 14, 2024 248.80M
November 13, 2024 248.08M
November 12, 2024 251.62M
November 11, 2024 254.40M
November 08, 2024 254.78M
November 07, 2024 255.35M
November 06, 2024 259.07M
November 05, 2024 256.19M
November 04, 2024 253.48M
November 01, 2024 257.29M
October 31, 2024 254.84M
October 30, 2024 256.79M
October 29, 2024 257.91M
October 28, 2024 257.60M
October 25, 2024 255.75M
October 24, 2024 258.32M
October 23, 2024 258.43M
October 22, 2024 258.13M
October 21, 2024 261.76M
October 18, 2024 263.87M
Date Value
October 17, 2024 262.45M
October 16, 2024 265.79M
October 15, 2024 266.46M
October 14, 2024 266.74M
October 11, 2024 265.45M
October 10, 2024 265.35M
October 09, 2024 266.89M
October 08, 2024 265.75M
October 07, 2024 261.59M
October 04, 2024 264.30M
October 03, 2024 265.75M
October 02, 2024 272.50M
October 01, 2024 270.83M
September 30, 2024 271.65M
September 27, 2024 274.94M
September 26, 2024 274.88M
September 25, 2024 273.22M
September 24, 2024 272.99M
September 23, 2024 273.33M
September 20, 2024 272.19M
September 19, 2024 267.95M
September 18, 2024 267.71M
September 17, 2024 269.27M
September 16, 2024 268.54M
September 13, 2024 268.32M

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

62.97M
Minimum
Mar 23 2020
274.94M
Maximum
Sep 27 2024
134.06M
Average
112.45M
Median