Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 261.71M
November 20, 2024 258.33M
November 19, 2024 257.09M
November 18, 2024 258.08M
November 15, 2024 257.33M
November 14, 2024 262.02M
November 13, 2024 263.89M
November 12, 2024 266.02M
November 11, 2024 268.36M
November 08, 2024 269.58M
November 07, 2024 269.47M
November 06, 2024 269.19M
November 05, 2024 261.05M
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
Date Value
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
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

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

3.954M
Minimum
Nov 22 2019
288.49M
Maximum
May 22 2024
138.29M
Average
111.91M
Median