Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 253.14M
November 01, 2024 252.92M
October 31, 2024 254.87M
October 30, 2024 255.48M
October 29, 2024 254.95M
October 28, 2024 254.92M
October 25, 2024 255.05M
October 24, 2024 254.50M
October 23, 2024 253.97M
October 22, 2024 254.50M
October 21, 2024 255.19M
October 18, 2024 256.11M
October 17, 2024 255.81M
October 16, 2024 256.43M
October 15, 2024 254.08M
October 14, 2024 253.21M
October 11, 2024 253.12M
October 10, 2024 252.90M
October 09, 2024 253.26M
October 08, 2024 253.22M
October 07, 2024 253.39M
October 04, 2024 253.68M
October 03, 2024 254.19M
October 02, 2024 254.52M
October 01, 2024 254.84M
Date Value
September 30, 2024 255.80M
September 27, 2024 255.46M
September 26, 2024 255.18M
September 25, 2024 254.94M
September 24, 2024 252.66M
September 23, 2024 252.46M
September 20, 2024 252.80M
September 19, 2024 253.03M
September 18, 2024 252.50M
September 17, 2024 252.50M
September 16, 2024 251.91M
September 13, 2024 251.36M
September 12, 2024 250.55M
September 11, 2024 250.12M
September 10, 2024 250.01M
September 09, 2024 249.86M
September 06, 2024 249.94M
September 05, 2024 249.83M
September 04, 2024 249.32M
September 03, 2024 249.04M
August 30, 2024 250.42M
August 29, 2024 250.29M
August 28, 2024 250.29M
August 27, 2024 250.06M
August 26, 2024 250.21M

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

23.86M
Minimum
Jun 30 2022
256.43M
Maximum
Oct 16 2024
195.25M
Average
184.01M
Median
Aug 23 2023