Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 254.46M
October 31, 2024 256.64M
October 30, 2024 257.51M
October 29, 2024 256.96M
October 28, 2024 256.72M
October 25, 2024 256.87M
October 24, 2024 256.42M
October 23, 2024 255.71M
October 22, 2024 256.39M
October 21, 2024 257.64M
October 18, 2024 254.91M
October 17, 2024 255.15M
October 16, 2024 255.84M
October 15, 2024 255.31M
October 11, 2024 254.26M
October 10, 2024 254.25M
October 09, 2024 254.86M
October 08, 2024 254.61M
October 07, 2024 254.91M
October 04, 2024 255.79M
October 03, 2024 256.90M
October 02, 2024 257.31M
October 01, 2024 257.63M
September 30, 2024 257.94M
September 27, 2024 257.83M
Date Value
September 26, 2024 257.49M
September 25, 2024 257.68M
September 24, 2024 257.74M
September 23, 2024 257.79M
September 20, 2024 258.16M
September 19, 2024 258.24M
September 18, 2024 258.09M
September 17, 2024 258.36M
September 16, 2024 257.59M
September 13, 2024 256.47M
September 12, 2024 255.58M
September 11, 2024 255.27M
September 10, 2024 255.06M
September 09, 2024 254.71M
September 06, 2024 254.79M
September 05, 2024 254.33M
September 04, 2024 253.59M
September 03, 2024 253.15M
August 30, 2024 258.26M
August 29, 2024 258.39M
August 28, 2024 258.53M
August 27, 2024 258.43M
August 26, 2024 258.56M
August 23, 2024 258.25M
August 22, 2024 257.58M

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

238.05M
Minimum
Nov 13 2019
625.87M
Maximum
Sep 15 2021
362.47M
Average
289.06M
Median