Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 261.04M
November 01, 2024 261.33M
October 31, 2024 258.67M
October 30, 2024 264.54M
October 29, 2024 268.02M
October 28, 2024 265.32M
October 25, 2024 264.46M
October 24, 2024 265.29M
October 23, 2024 264.98M
October 22, 2024 266.01M
October 21, 2024 266.82M
October 18, 2024 268.66M
October 17, 2024 268.88M
October 16, 2024 268.77M
October 15, 2024 267.85M
October 14, 2024 272.34M
October 11, 2024 273.39M
October 10, 2024 271.09M
October 09, 2024 273.36M
October 08, 2024 267.37M
October 07, 2024 265.81M
October 04, 2024 267.74M
October 03, 2024 265.56M
October 02, 2024 266.17M
October 01, 2024 265.05M
Date Value
September 30, 2024 269.36M
September 27, 2024 268.46M
September 26, 2024 269.99M
September 25, 2024 264.75M
September 24, 2024 267.20M
September 23, 2024 266.95M
September 20, 2024 266.50M
September 19, 2024 274.39M
September 18, 2024 268.51M
September 17, 2024 269.99M
September 16, 2024 269.59M
September 13, 2024 269.32M
September 12, 2024 265.83M
September 11, 2024 265.29M
September 10, 2024 262.07M
September 09, 2024 260.19M
September 06, 2024 258.00M
September 05, 2024 262.73M
September 04, 2024 264.88M
September 03, 2024 264.55M
August 30, 2024 273.55M
August 29, 2024 270.27M
August 28, 2024 268.37M
August 27, 2024 270.48M
August 26, 2024 270.16M

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

3.953M
Minimum
Nov 21 2019
288.49M
Maximum
May 22 2024
135.61M
Average
111.24M
Median