Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 246.71M
November 19, 2024 245.61M
November 18, 2024 245.02M
November 15, 2024 241.37M
November 14, 2024 239.58M
November 13, 2024 241.19M
November 12, 2024 241.56M
November 11, 2024 242.66M
November 08, 2024 245.24M
November 07, 2024 247.77M
November 06, 2024 244.70M
November 05, 2024 247.20M
November 04, 2024 246.44M
November 01, 2024 244.63M
October 31, 2024 244.55M
October 30, 2024 246.31M
October 29, 2024 241.92M
October 28, 2024 241.49M
October 25, 2024 245.86M
October 24, 2024 244.86M
October 23, 2024 242.63M
October 22, 2024 243.83M
October 21, 2024 240.89M
October 18, 2024 239.77M
October 17, 2024 236.60M
Date Value
October 16, 2024 236.44M
October 15, 2024 236.83M
October 14, 2024 237.63M
October 11, 2024 240.52M
October 10, 2024 239.85M
October 09, 2024 237.35M
October 08, 2024 237.48M
October 07, 2024 240.33M
October 04, 2024 236.35M
October 03, 2024 236.41M
October 02, 2024 231.56M
October 01, 2024 230.82M
September 30, 2024 228.80M
September 27, 2024 226.97M
September 26, 2024 226.67M
September 25, 2024 225.24M
September 24, 2024 220.32M
September 23, 2024 216.01M
September 20, 2024 212.68M
September 19, 2024 200.89M
September 18, 2024 194.82M
September 17, 2024 194.44M
September 16, 2024 193.78M
September 13, 2024 192.76M
September 12, 2024 190.19M

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

2.785M
Minimum
Mar 18 2020
370.39M
Maximum
Jun 09 2022
151.80M
Average
203.97M
Median