Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 255.71M
October 31, 2024 256.28M
October 30, 2024 256.07M
October 29, 2024 257.09M
October 28, 2024 257.14M
October 25, 2024 257.22M
October 24, 2024 257.37M
October 23, 2024 256.45M
October 22, 2024 256.45M
October 21, 2024 256.77M
October 18, 2024 257.82M
October 17, 2024 257.05M
October 16, 2024 257.15M
October 15, 2024 256.77M
October 11, 2024 256.04M
October 10, 2024 255.78M
October 09, 2024 255.33M
October 08, 2024 255.46M
October 07, 2024 255.63M
October 04, 2024 256.22M
October 03, 2024 257.14M
October 02, 2024 257.65M
October 01, 2024 257.48M
September 30, 2024 257.16M
September 27, 2024 257.41M
Date Value
September 26, 2024 258.11M
September 25, 2024 258.15M
September 24, 2024 258.50M
September 23, 2024 257.67M
September 20, 2024 257.08M
September 19, 2024 256.59M
September 18, 2024 256.39M
September 17, 2024 256.55M
September 16, 2024 256.51M
September 13, 2024 254.46M
September 12, 2024 253.94M
September 11, 2024 253.86M
September 10, 2024 253.53M
September 09, 2024 253.29M
September 06, 2024 253.02M
September 05, 2024 252.85M
September 04, 2024 252.48M
September 03, 2024 251.72M
August 30, 2024 251.45M
August 29, 2024 251.69M
August 28, 2024 252.56M
August 27, 2024 252.63M
August 26, 2024 252.71M
August 23, 2024 252.52M
August 22, 2024 251.35M

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

1.053M
Minimum
Mar 23 2020
258.50M
Maximum
Sep 24 2024
35.09M
Average
6.180M
Median
Jun 23 2021