Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 249.58M
October 31, 2024 248.80M
October 30, 2024 251.85M
October 29, 2024 252.23M
October 28, 2024 251.47M
October 25, 2024 250.80M
October 24, 2024 251.21M
October 23, 2024 251.50M
October 22, 2024 254.29M
October 21, 2024 253.79M
October 18, 2024 254.16M
October 17, 2024 253.90M
October 16, 2024 254.16M
October 15, 2024 254.08M
October 14, 2024 254.25M
October 11, 2024 251.89M
October 10, 2024 249.74M
October 09, 2024 250.79M
October 08, 2024 248.71M
October 07, 2024 245.77M
October 04, 2024 248.19M
October 03, 2024 248.37M
October 02, 2024 249.41M
October 01, 2024 249.45M
September 30, 2024 251.67M
Date Value
September 27, 2024 250.42M
September 26, 2024 249.70M
September 25, 2024 248.05M
September 24, 2024 248.51M
September 23, 2024 248.44M
September 20, 2024 247.74M
September 19, 2024 248.42M
September 18, 2024 245.41M
September 17, 2024 246.58M
September 16, 2024 247.09M
September 13, 2024 246.55M
September 12, 2024 245.79M
September 11, 2024 244.68M
September 10, 2024 243.46M
September 09, 2024 242.21M
September 06, 2024 239.66M
September 05, 2024 241.99M
September 04, 2024 242.99M
September 03, 2024 242.84M
August 30, 2024 246.37M
August 29, 2024 244.74M
August 28, 2024 244.09M
August 27, 2024 244.99M
August 26, 2024 244.08M
August 23, 2024 244.43M

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

26.00
Minimum
May 17 2022
254.29M
Maximum
Oct 22 2024
77.96M
Average
14.96M
Median