Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 248.48M
November 01, 2024 248.01M
October 31, 2024 248.01M
October 30, 2024 248.48M
October 29, 2024 248.48M
October 28, 2024 248.48M
October 25, 2024 248.48M
October 24, 2024 248.96M
October 23, 2024 248.96M
October 22, 2024 250.40M
October 21, 2024 249.44M
October 18, 2024 250.40M
October 17, 2024 249.92M
October 16, 2024 250.40M
October 15, 2024 249.92M
October 14, 2024 249.92M
October 11, 2024 249.92M
October 10, 2024 249.44M
October 09, 2024 249.44M
October 08, 2024 249.92M
October 07, 2024 249.92M
October 04, 2024 250.40M
October 03, 2024 251.35M
October 02, 2024 251.83M
October 01, 2024 251.83M
Date Value
September 30, 2024 251.83M
September 27, 2024 254.70M
September 26, 2024 254.70M
September 25, 2024 254.70M
September 24, 2024 254.70M
September 23, 2024 254.70M
September 20, 2024 254.22M
September 19, 2024 254.70M
September 18, 2024 254.22M
September 17, 2024 254.70M
September 16, 2024 253.74M
September 13, 2024 253.74M
September 12, 2024 253.74M
September 11, 2024 253.74M
September 10, 2024 253.74M
September 09, 2024 253.26M
September 06, 2024 253.26M
September 05, 2024 252.78M
September 04, 2024 252.78M
September 03, 2024 251.83M
August 30, 2024 251.35M
August 29, 2024 251.35M
August 28, 2024 251.83M
August 27, 2024 251.35M
August 26, 2024 250.40M

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

233.67M
Minimum
Oct 19 2023
286.49M
Maximum
Jun 11 2021
259.58M
Average
254.98M
Median
Apr 29 2022