Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 266.14M
November 20, 2024 265.71M
November 19, 2024 265.92M
November 18, 2024 266.35M
November 15, 2024 471.38M
November 14, 2024 269.79M
November 13, 2024 470.25M
November 12, 2024 269.14M
November 11, 2024 473.62M
November 08, 2024 270.21M
November 07, 2024 270.21M
November 06, 2024 267.64M
November 05, 2024 467.25M
November 04, 2024 465.38M
November 01, 2024 468.38M
October 31, 2024 466.88M
October 30, 2024 468.00M
October 29, 2024 267.00M
October 28, 2024 468.38M
October 25, 2024 268.50M
October 24, 2024 268.28M
October 23, 2024 469.50M
October 22, 2024 270.64M
October 21, 2024 472.88M
October 18, 2024 474.75M
Date Value
October 17, 2024 474.38M
October 16, 2024 474.38M
October 15, 2024 472.88M
October 14, 2024 274.08M
October 11, 2024 478.12M
October 10, 2024 273.22M
October 09, 2024 273.22M
October 08, 2024 477.00M
October 07, 2024 477.75M
October 04, 2024 273.96M
October 03, 2024 478.88M
October 02, 2024 274.82M
October 01, 2024 480.75M
September 30, 2024 479.25M
September 27, 2024 479.25M
September 26, 2024 478.12M
September 25, 2024 273.74M
September 24, 2024 479.62M
September 23, 2024 274.17M
September 20, 2024 478.50M
September 19, 2024 274.17M
September 18, 2024 477.00M
September 17, 2024 272.67M
September 16, 2024 272.24M
September 13, 2024 272.03M

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

105.01M
Minimum
Mar 18 2020
483.38M
Maximum
Jul 12 2024
235.10M
Average
238.33M
Median
May 18 2022