Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 282.53M
November 21, 2024 277.77M
November 20, 2024 272.94M
November 19, 2024 275.46M
November 18, 2024 276.62M
November 15, 2024 276.06M
November 14, 2024 277.02M
November 13, 2024 278.11M
November 12, 2024 278.06M
November 11, 2024 281.51M
November 08, 2024 277.78M
November 07, 2024 276.48M
November 06, 2024 280.16M
November 05, 2024 262.86M
November 04, 2024 258.21M
November 01, 2024 257.72M
October 31, 2024 258.19M
October 30, 2024 262.64M
October 29, 2024 261.14M
October 28, 2024 262.03M
October 25, 2024 258.78M
October 24, 2024 261.00M
October 23, 2024 259.91M
October 22, 2024 260.56M
October 21, 2024 260.87M
Date Value
October 18, 2024 265.95M
October 17, 2024 267.30M
October 16, 2024 265.55M
October 15, 2024 261.68M
October 14, 2024 262.17M
October 11, 2024 260.96M
October 10, 2024 256.32M
October 09, 2024 257.16M
October 08, 2024 255.30M
October 07, 2024 256.06M
October 04, 2024 257.44M
October 03, 2024 254.28M
October 02, 2024 254.45M
October 01, 2024 254.99M
September 30, 2024 257.84M
September 27, 2024 256.78M
September 26, 2024 254.88M
September 25, 2024 252.63M
September 24, 2024 255.62M
September 23, 2024 254.29M
September 20, 2024 254.72M
September 19, 2024 257.41M
September 18, 2024 251.99M
September 17, 2024 250.52M
September 16, 2024 248.15M

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

31.27M
Minimum
Apr 03 2020
303.10M
Maximum
Jun 16 2021
167.53M
Average
188.85M
Median