Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 260.29M
November 20, 2024 260.29M
November 19, 2024 260.65M
November 18, 2024 261.13M
November 15, 2024 261.61M
November 14, 2024 261.85M
November 13, 2024 261.85M
November 12, 2024 262.09M
November 11, 2024 264.38M
November 08, 2024 264.50M
November 07, 2024 263.18M
November 06, 2024 262.58M
November 05, 2024 262.58M
November 04, 2024 262.58M
November 01, 2024 261.85M
October 31, 2024 261.73M
October 30, 2024 262.46M
October 29, 2024 262.58M
October 28, 2024 263.42M
October 25, 2024 263.66M
October 24, 2024 263.54M
October 23, 2024 263.66M
October 22, 2024 264.38M
October 21, 2024 264.74M
October 18, 2024 265.58M
Date Value
October 17, 2024 265.58M
October 16, 2024 265.46M
October 15, 2024 266.18M
October 14, 2024 265.34M
October 11, 2024 265.34M
October 10, 2024 264.86M
October 09, 2024 264.98M
October 08, 2024 264.86M
October 07, 2024 264.74M
October 04, 2024 265.70M
October 03, 2024 266.06M
October 02, 2024 265.94M
October 01, 2024 265.82M
September 30, 2024 265.46M
September 27, 2024 265.94M
September 26, 2024 265.58M
September 25, 2024 265.34M
September 24, 2024 265.22M
September 23, 2024 265.22M
September 20, 2024 265.58M
September 19, 2024 264.98M
September 18, 2024 263.30M
September 17, 2024 262.82M
September 16, 2024 261.97M
September 13, 2024 261.01M

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

212.19M
Minimum
Mar 23 2020
337.56M
Maximum
Feb 20 2020
278.04M
Average
268.10M
Median