Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 259.96M
November 12, 2024 255.52M
November 11, 2024 258.90M
November 08, 2024 251.41M
November 07, 2024 247.89M
November 06, 2024 245.59M
November 05, 2024 236.30M
November 04, 2024 231.77M
November 01, 2024 232.36M
October 31, 2024 229.48M
October 30, 2024 236.18M
October 29, 2024 238.21M
October 28, 2024 237.64M
October 25, 2024 234.79M
October 24, 2024 234.40M
October 23, 2024 236.68M
October 22, 2024 237.68M
October 21, 2024 238.94M
October 18, 2024 240.75M
October 17, 2024 240.69M
October 16, 2024 239.86M
October 15, 2024 236.66M
October 14, 2024 238.94M
October 11, 2024 237.49M
October 10, 2024 233.37M
Date Value
October 09, 2024 234.80M
October 08, 2024 233.82M
October 07, 2024 234.40M
October 04, 2024 235.61M
October 03, 2024 233.97M
October 02, 2024 237.29M
October 01, 2024 233.12M
September 30, 2024 232.01M
September 27, 2024 235.32M
September 26, 2024 230.55M
September 25, 2024 227.88M
September 24, 2024 226.99M
September 23, 2024 227.51M
September 20, 2024 224.38M
September 19, 2024 223.51M
September 18, 2024 219.98M
September 17, 2024 220.54M
September 16, 2024 220.28M
September 13, 2024 221.77M
September 12, 2024 217.85M
September 11, 2024 217.12M
September 10, 2024 213.46M
September 09, 2024 212.48M
September 06, 2024 209.76M
September 05, 2024 217.49M

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

62.75M
Minimum
Mar 30 2021
693.86M
Maximum
Apr 26 2021
343.94M
Average
277.97M
Median