Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 266.92M
November 21, 2024 266.92M
November 20, 2024 266.92M
November 19, 2024 266.93M
November 18, 2024 266.77M
November 15, 2024 265.86M
November 14, 2024 265.89M
November 13, 2024 265.75M
November 12, 2024 265.70M
November 11, 2024 265.80M
November 08, 2024 265.70M
November 07, 2024 265.08M
November 06, 2024 264.83M
November 05, 2024 265.66M
November 04, 2024 265.60M
November 01, 2024 265.29M
October 31, 2024 265.87M
October 30, 2024 265.93M
October 29, 2024 265.81M
October 28, 2024 265.98M
October 25, 2024 265.91M
October 24, 2024 263.14M
October 23, 2024 263.06M
October 22, 2024 262.07M
October 21, 2024 262.34M
Date Value
October 18, 2024 262.49M
October 17, 2024 262.50M
October 16, 2024 262.57M
October 15, 2024 262.47M
October 14, 2024 262.43M
October 11, 2024 262.39M
October 10, 2024 262.46M
October 09, 2024 262.46M
October 08, 2024 262.52M
October 07, 2024 261.76M
October 04, 2024 261.91M
October 03, 2024 262.37M
October 02, 2024 262.35M
October 01, 2024 262.34M
September 30, 2024 262.64M
September 27, 2024 262.59M
September 26, 2024 262.50M
September 25, 2024 262.42M
September 24, 2024 262.41M
September 23, 2024 262.46M
September 20, 2024 262.38M
September 19, 2024 262.39M
September 18, 2024 262.45M
September 17, 2024 262.35M
September 16, 2024 262.22M

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

194.33M
Minimum
Mar 20 2020
376.83M
Maximum
Jul 20 2022
274.70M
Average
262.35M
Median