Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 266.26M
October 31, 2024 265.25M
October 30, 2024 268.02M
October 29, 2024 268.06M
October 28, 2024 268.11M
October 25, 2024 266.62M
October 24, 2024 267.86M
October 23, 2024 268.26M
October 22, 2024 268.14M
October 21, 2024 268.07M
October 18, 2024 269.58M
October 17, 2024 269.21M
October 16, 2024 268.50M
October 15, 2024 266.19M
October 11, 2024 263.59M
October 10, 2024 261.66M
October 09, 2024 262.81M
October 08, 2024 262.25M
October 07, 2024 261.38M
October 04, 2024 261.77M
October 03, 2024 261.46M
October 02, 2024 261.90M
October 01, 2024 262.54M
September 30, 2024 263.00M
September 27, 2024 262.62M
Date Value
September 26, 2024 262.89M
September 25, 2024 260.36M
September 24, 2024 260.67M
September 23, 2024 262.75M
September 20, 2024 264.19M
September 19, 2024 263.66M
September 18, 2024 260.45M
September 17, 2024 261.68M
September 16, 2024 260.92M
September 13, 2024 258.89M
September 12, 2024 257.53M
September 11, 2024 256.89M
September 10, 2024 254.20M
September 09, 2024 253.96M
September 06, 2024 250.29M
September 05, 2024 250.62M
September 04, 2024 249.55M
September 03, 2024 247.60M
August 30, 2024 248.02M
August 29, 2024 245.61M
August 28, 2024 243.74M
August 27, 2024 244.55M
August 26, 2024 246.62M
August 23, 2024 246.24M
August 22, 2024 245.05M

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

47.49M
Minimum
Mar 12 2020
299.54M
Maximum
Mar 22 2022
193.78M
Average
237.15M
Median