Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 265.00M
November 20, 2024 261.20M
November 19, 2024 261.90M
November 18, 2024 260.83M
November 15, 2024 259.50M
November 14, 2024 261.06M
November 13, 2024 259.43M
November 12, 2024 262.91M
November 11, 2024 268.57M
November 08, 2024 264.63M
November 07, 2024 264.14M
November 06, 2024 262.73M
November 05, 2024 254.38M
November 04, 2024 252.34M
November 01, 2024 253.94M
October 31, 2024 254.52M
October 30, 2024 258.94M
October 29, 2024 259.11M
October 28, 2024 260.41M
October 25, 2024 257.95M
October 24, 2024 258.78M
October 23, 2024 256.81M
October 22, 2024 259.85M
October 21, 2024 262.06M
October 18, 2024 263.98M
Date Value
October 17, 2024 262.39M
October 16, 2024 258.78M
October 15, 2024 257.77M
October 14, 2024 257.89M
October 11, 2024 257.24M
October 10, 2024 254.45M
October 09, 2024 255.95M
October 08, 2024 254.44M
October 07, 2024 255.87M
October 04, 2024 257.57M
October 03, 2024 254.93M
October 02, 2024 255.83M
October 01, 2024 256.24M
September 30, 2024 258.74M
September 27, 2024 260.83M
September 26, 2024 258.99M
September 25, 2024 256.47M
September 24, 2024 258.27M
September 23, 2024 257.89M
September 20, 2024 259.41M
September 19, 2024 261.78M
September 18, 2024 255.85M
September 17, 2024 256.14M
September 16, 2024 254.18M
September 13, 2024 251.55M

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

107.12M
Minimum
Mar 23 2020
298.23M
Maximum
Sep 16 2021
208.73M
Average
212.36M
Median