Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 313.76M
November 01, 2024 275.18M
October 31, 2024 273.84M
October 30, 2024 279.57M
October 29, 2024 280.52M
October 28, 2024 279.77M
October 25, 2024 278.93M
October 24, 2024 278.87M
October 23, 2024 277.99M
October 22, 2024 278.61M
October 21, 2024 278.83M
October 18, 2024 279.29M
October 17, 2024 278.11M
October 16, 2024 278.16M
October 15, 2024 274.65M
October 14, 2024 276.74M
October 11, 2024 274.52M
October 10, 2024 272.90M
October 09, 2024 273.44M
October 08, 2024 271.43M
October 07, 2024 268.45M
October 04, 2024 271.15M
October 03, 2024 268.64M
October 02, 2024 269.17M
October 01, 2024 269.14M
Date Value
September 30, 2024 272.16M
September 27, 2024 271.02M
September 26, 2024 271.58M
September 25, 2024 270.21M
September 24, 2024 271.46M
September 23, 2024 268.47M
September 20, 2024 270.09M
September 19, 2024 268.61M
September 18, 2024 261.62M
September 17, 2024 262.39M
September 16, 2024 262.31M
September 13, 2024 262.12M
September 12, 2024 258.54M
September 11, 2024 256.50M
September 10, 2024 253.42M
September 09, 2024 252.01M
September 06, 2024 249.12M
September 05, 2024 253.59M
September 04, 2024 254.22M
September 03, 2024 254.63M
August 30, 2024 260.36M
August 29, 2024 257.62M
August 28, 2024 257.83M
August 27, 2024 259.53M
August 26, 2024 258.98M

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

4.938M
Minimum
Sep 23 2020
571.20M
Maximum
Feb 02 2022
176.74M
Average
191.49M
Median
Jan 22 2024