Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 260.79M
October 31, 2024 257.33M
October 30, 2024 261.41M
October 29, 2024 260.96M
October 28, 2024 264.02M
October 25, 2024 263.58M
October 24, 2024 269.26M
October 23, 2024 269.46M
October 22, 2024 271.37M
October 21, 2024 271.71M
October 18, 2024 275.00M
October 17, 2024 272.76M
October 16, 2024 275.74M
October 15, 2024 275.05M
October 11, 2024 274.17M
October 10, 2024 271.53M
October 09, 2024 272.41M
October 08, 2024 270.69M
October 07, 2024 269.34M
October 04, 2024 272.43M
October 03, 2024 271.24M
October 02, 2024 275.16M
October 01, 2024 276.63M
September 30, 2024 279.82M
September 27, 2024 274.72M
Date Value
September 26, 2024 274.59M
September 25, 2024 272.08M
September 24, 2024 275.14M
September 23, 2024 275.05M
September 20, 2024 276.29M
September 19, 2024 278.68M
September 18, 2024 276.56M
September 17, 2024 276.27M
September 16, 2024 277.94M
September 13, 2024 276.02M
September 12, 2024 274.80M
September 11, 2024 274.33M
September 10, 2024 273.86M
September 09, 2024 272.38M
September 06, 2024 270.65M
September 05, 2024 273.22M
September 04, 2024 274.71M
September 03, 2024 276.30M
August 30, 2024 282.25M
August 29, 2024 282.11M
August 28, 2024 279.99M
August 27, 2024 280.03M
August 26, 2024 278.77M
August 23, 2024 279.87M
August 22, 2024 277.95M

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

240.66M
Minimum
Mar 23 2020
577.64M
Maximum
Sep 01 2021
405.21M
Average
399.71M
Median