Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 245.26M
November 19, 2024 243.83M
November 18, 2024 243.87M
November 15, 2024 243.27M
November 14, 2024 245.07M
November 13, 2024 246.15M
November 12, 2024 245.74M
November 11, 2024 246.15M
November 08, 2024 246.00M
November 07, 2024 245.61M
November 06, 2024 238.81M
November 05, 2024 235.26M
November 04, 2024 233.21M
November 01, 2024 233.74M
October 31, 2024 233.05M
October 30, 2024 236.06M
October 29, 2024 235.39M
October 28, 2024 232.89M
October 25, 2024 232.61M
October 24, 2024 232.73M
October 23, 2024 213.07M
October 22, 2024 212.14M
October 21, 2024 212.15M
October 18, 2024 210.28M
October 17, 2024 209.95M
Date Value
October 16, 2024 209.58M
October 15, 2024 207.92M
October 14, 2024 206.73M
October 11, 2024 205.79M
October 10, 2024 201.76M
October 09, 2024 202.18M
October 08, 2024 201.20M
October 07, 2024 197.50M
October 04, 2024 198.97M
October 03, 2024 193.63M
October 02, 2024 203.45M
October 01, 2024 175.80M
September 30, 2024 174.95M
September 27, 2024 174.93M
September 26, 2024 174.86M
September 25, 2024 174.83M
September 24, 2024 174.81M
September 23, 2024 175.85M
September 20, 2024 174.74M
September 19, 2024 174.70M
September 18, 2024 174.61M
September 17, 2024 174.58M
September 16, 2024 174.56M
September 13, 2024 174.52M
September 12, 2024 174.41M

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

57.03M
Minimum
Aug 28 2020
261.35M
Maximum
Sep 20 2023
133.37M
Average
114.66M
Median
Dec 08 2021