Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 277.30M
November 20, 2024 273.39M
November 19, 2024 272.01M
November 18, 2024 272.22M
November 15, 2024 270.98M
November 14, 2024 272.85M
November 13, 2024 275.78M
November 12, 2024 276.18M
November 11, 2024 277.88M
November 08, 2024 276.28M
November 07, 2024 274.32M
November 06, 2024 274.30M
November 05, 2024 266.90M
November 04, 2024 263.66M
November 01, 2024 265.09M
October 31, 2024 265.23M
October 30, 2024 268.07M
October 29, 2024 268.69M
October 28, 2024 268.96M
October 25, 2024 267.68M
October 24, 2024 269.37M
October 23, 2024 269.75M
October 22, 2024 270.66M
October 21, 2024 272.93M
October 18, 2024 306.24M
Date Value
October 17, 2024 305.30M
October 16, 2024 273.96M
October 15, 2024 272.80M
October 14, 2024 274.62M
October 11, 2024 272.88M
October 10, 2024 269.93M
October 09, 2024 271.13M
October 08, 2024 269.19M
October 07, 2024 268.40M
October 04, 2024 271.07M
October 03, 2024 269.25M
October 02, 2024 272.01M
October 01, 2024 271.63M
September 30, 2024 272.47M
September 27, 2024 267.35M
September 26, 2024 266.83M
September 25, 2024 265.19M
September 24, 2024 266.79M
September 23, 2024 266.60M
September 20, 2024 264.94M
September 19, 2024 265.86M
September 18, 2024 262.29M
September 17, 2024 263.17M
September 16, 2024 262.65M
September 13, 2024 260.69M

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

89.49M
Minimum
Nov 25 2019
306.24M
Maximum
Oct 18 2024
184.04M
Average
181.24M
Median