Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 253.04M
November 20, 2024 253.15M
November 19, 2024 252.96M
November 18, 2024 254.47M
November 15, 2024 255.91M
November 14, 2024 259.28M
November 13, 2024 259.99M
November 12, 2024 259.59M
November 11, 2024 260.84M
November 08, 2024 258.95M
November 07, 2024 260.56M
November 06, 2024 262.13M
November 05, 2024 257.57M
November 04, 2024 255.02M
November 01, 2024 255.03M
October 31, 2024 257.21M
October 30, 2024 257.96M
October 29, 2024 257.86M
October 28, 2024 262.76M
October 25, 2024 261.09M
October 24, 2024 263.09M
October 23, 2024 263.75M
October 22, 2024 264.57M
October 21, 2024 266.82M
October 18, 2024 270.01M
Date Value
October 17, 2024 268.99M
October 16, 2024 268.66M
October 15, 2024 267.11M
October 14, 2024 266.68M
October 11, 2024 264.68M
October 10, 2024 262.32M
October 09, 2024 262.56M
October 08, 2024 261.02M
October 07, 2024 261.40M
October 04, 2024 263.84M
October 03, 2024 262.73M
October 02, 2024 264.78M
October 01, 2024 265.20M
September 30, 2024 265.51M
September 27, 2024 265.24M
September 26, 2024 264.02M
September 25, 2024 262.18M
September 24, 2024 264.27M
September 23, 2024 264.21M
September 20, 2024 262.62M
September 19, 2024 263.73M
September 18, 2024 262.19M
September 17, 2024 262.86M
September 16, 2024 263.07M
September 13, 2024 261.20M

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

152.08M
Minimum
Mar 23 2020
445.80M
Maximum
Apr 16 2021
269.08M
Average
260.21M
Median