Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 260.12M
November 19, 2024 259.05M
November 18, 2024 262.44M
November 15, 2024 261.88M
November 14, 2024 264.79M
November 13, 2024 266.50M
November 12, 2024 265.75M
November 11, 2024 266.21M
November 08, 2024 265.22M
November 07, 2024 264.18M
November 06, 2024 261.96M
November 05, 2024 255.81M
November 04, 2024 253.18M
November 01, 2024 253.86M
October 31, 2024 252.72M
October 30, 2024 256.16M
October 29, 2024 257.86M
October 28, 2024 257.87M
October 25, 2024 257.00M
October 24, 2024 257.59M
October 23, 2024 257.99M
October 22, 2024 259.84M
October 21, 2024 260.33M
October 18, 2024 261.20M
October 17, 2024 260.03M
Date Value
October 16, 2024 260.06M
October 15, 2024 258.59M
October 14, 2024 259.81M
October 11, 2024 258.40M
October 10, 2024 256.12M
October 09, 2024 256.73M
October 08, 2024 254.66M
October 07, 2024 252.32M
October 04, 2024 254.32M
October 03, 2024 252.13M
October 02, 2024 252.55M
October 01, 2024 252.43M
September 30, 2024 254.55M
September 27, 2024 253.61M
September 26, 2024 254.03M
September 25, 2024 252.63M
September 24, 2024 253.07M
September 23, 2024 252.59M
September 20, 2024 251.97M
September 19, 2024 252.21M
September 18, 2024 248.64M
September 17, 2024 249.59M
September 16, 2024 250.04M
September 13, 2024 248.54M
September 12, 2024 247.08M

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

91.18M
Minimum
Mar 23 2020
355.51M
Maximum
Jul 14 2021
208.87M
Average
211.54M
Median
Nov 14 2022