Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 258.79M
October 31, 2024 260.68M
October 30, 2024 259.32M
October 29, 2024 258.54M
October 28, 2024 259.07M
October 25, 2024 257.45M
October 24, 2024 257.24M
October 23, 2024 256.92M
October 22, 2024 259.73M
October 21, 2024 261.68M
October 18, 2024 263.21M
October 17, 2024 261.09M
October 16, 2024 260.59M
October 15, 2024 262.18M
October 11, 2024 262.28M
October 10, 2024 262.24M
October 09, 2024 260.72M
October 08, 2024 262.03M
October 07, 2024 263.90M
October 04, 2024 260.64M
October 03, 2024 259.36M
October 02, 2024 259.94M
October 01, 2024 263.18M
September 30, 2024 265.12M
September 27, 2024 269.53M
Date Value
September 26, 2024 265.21M
September 25, 2024 261.24M
September 24, 2024 262.70M
September 23, 2024 260.56M
September 20, 2024 262.95M
September 19, 2024 264.98M
September 18, 2024 262.63M
September 17, 2024 272.98M
September 16, 2024 272.26M
September 13, 2024 271.07M
September 12, 2024 268.63M
September 11, 2024 266.03M
September 10, 2024 268.88M
September 09, 2024 269.31M
September 06, 2024 271.53M
September 05, 2024 270.82M
September 04, 2024 271.68M
September 03, 2024 274.59M
August 30, 2024 274.87M
August 29, 2024 274.00M
August 28, 2024 274.65M
August 27, 2024 275.91M
August 26, 2024 274.25M
August 23, 2024 274.76M
August 22, 2024 272.77M

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

254.63M
Minimum
Jan 17 2024
700.99M
Maximum
Apr 07 2021
405.63M
Average
327.78M
Median