Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 256.85M
November 13, 2024 257.42M
November 12, 2024 257.39M
November 11, 2024 254.28M
November 08, 2024 259.63M
November 07, 2024 259.79M
November 06, 2024 260.92M
November 05, 2024 262.41M
November 04, 2024 265.17M
November 01, 2024 265.71M
October 31, 2024 266.47M
October 30, 2024 263.17M
October 29, 2024 263.34M
October 28, 2024 262.75M
October 25, 2024 263.38M
October 24, 2024 260.84M
October 23, 2024 263.47M
October 22, 2024 261.19M
October 21, 2024 260.87M
October 18, 2024 259.18M
October 17, 2024 260.21M
October 16, 2024 258.72M
October 15, 2024 271.71M
October 11, 2024 271.06M
October 10, 2024 273.68M
Date Value
October 09, 2024 283.59M
October 08, 2024 283.58M
October 07, 2024 283.17M
October 04, 2024 284.80M
October 03, 2024 285.86M
October 02, 2024 285.03M
October 01, 2024 285.86M
September 30, 2024 281.86M
September 27, 2024 280.26M
September 26, 2024 280.78M
September 25, 2024 282.85M
September 24, 2024 282.23M
September 23, 2024 283.33M
September 20, 2024 282.50M
September 19, 2024 289.42M
September 18, 2024 293.91M
September 17, 2024 293.88M
September 16, 2024 296.81M
September 13, 2024 297.23M
September 12, 2024 300.06M
September 11, 2024 300.75M
September 10, 2024 306.15M
September 09, 2024 307.07M
September 06, 2024 306.97M
September 05, 2024 304.07M

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

132.68M
Minimum
Mar 25 2020
425.19M
Maximum
Jan 28 2022
261.23M
Average
262.31M
Median