Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 258.17M
September 11, 2024 254.42M
September 10, 2024 254.09M
September 09, 2024 253.75M
September 06, 2024 251.32M
September 05, 2024 254.27M
September 04, 2024 255.89M
September 03, 2024 256.17M
August 30, 2024 261.01M
August 29, 2024 259.04M
August 28, 2024 258.19M
August 27, 2024 259.07M
August 26, 2024 259.21M

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

82.74M
Minimum
Nov 06 2019
306.24M
Maximum
Oct 18 2024
182.02M
Average
178.78M
Median
Dec 21 2022