Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 267.84M
October 31, 2024 264.06M
October 30, 2024 251.71M
October 29, 2024 249.43M
October 28, 2024 254.33M
October 25, 2024 264.81M
October 24, 2024 287.31M
October 23, 2024 272.07M
October 22, 2024 265.54M
October 21, 2024 266.02M
October 18, 2024 272.21M
October 17, 2024 273.73M
October 16, 2024 277.66M
October 15, 2024 276.15M
October 14, 2024 326.33M
October 11, 2024 262.61M
October 10, 2024 250.55M
October 09, 2024 248.02M
October 08, 2024 248.37M
October 07, 2024 258.08M
October 04, 2024 244.86M
October 03, 2024 272.97M
October 02, 2024 272.61M
October 01, 2024 267.83M
September 30, 2024 260.29M
Date Value
September 27, 2024 250.68M
September 26, 2024 260.33M
September 25, 2024 253.11M
September 24, 2024 257.40M
September 23, 2024 252.23M
September 20, 2024 255.54M
September 19, 2024 255.89M
September 18, 2024 279.52M
September 17, 2024 280.77M
September 16, 2024 269.23M
September 13, 2024 262.74M
September 12, 2024 286.43M
September 11, 2024 282.02M
September 10, 2024 282.22M
September 09, 2024 287.28M
September 06, 2024 307.85M
September 05, 2024 273.38M
September 04, 2024 252.99M
September 03, 2024 249.86M
August 30, 2024 236.90M
August 29, 2024 248.74M
August 28, 2024 244.05M
August 27, 2024 242.18M
August 26, 2024 235.96M
August 23, 2024 255.70M

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

183.60M
Minimum
Apr 15 2021
743.08M
Maximum
Sep 23 2022
334.00M
Average
289.61M
Median
Sep 28 2020