Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 276.46M
October 31, 2024 276.01M
October 30, 2024 272.01M
October 29, 2024 272.19M
October 28, 2024 273.28M
October 25, 2024 271.53M
October 24, 2024 271.73M
October 23, 2024 271.81M
October 22, 2024 272.51M
October 21, 2024 274.98M
October 18, 2024 276.34M
October 17, 2024 275.47M
October 16, 2024 275.20M
October 15, 2024 275.95M
October 11, 2024 274.83M
October 10, 2024 272.92M
October 09, 2024 271.86M
October 08, 2024 270.50M
October 07, 2024 263.53M
October 04, 2024 263.81M
October 03, 2024 263.61M
October 02, 2024 263.90M
October 01, 2024 265.69M
September 30, 2024 266.88M
September 27, 2024 267.86M
Date Value
September 26, 2024 265.21M
September 25, 2024 263.62M
September 24, 2024 264.79M
September 23, 2024 264.14M
September 20, 2024 264.85M
September 19, 2024 266.20M
September 18, 2024 264.34M
September 17, 2024 265.43M
September 16, 2024 265.34M
September 13, 2024 264.00M
September 12, 2024 259.52M
September 11, 2024 257.98M
September 10, 2024 258.39M
September 09, 2024 257.95M
September 06, 2024 256.24M
September 05, 2024 256.83M
September 04, 2024 258.37M
September 03, 2024 260.11M
August 30, 2024 260.19M
August 29, 2024 259.10M
August 28, 2024 258.38M
August 27, 2024 258.47M
August 26, 2024 258.52M
August 23, 2024 259.18M
August 22, 2024 258.15M

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

2.50M
Minimum
May 12 2021
276.46M
Maximum
Nov 01 2024
157.02M
Average
142.97M
Median
Feb 10 2023