Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 237.34M
November 21, 2024 237.33M
November 20, 2024 237.29M
November 19, 2024 234.81M
November 18, 2024 234.68M
November 15, 2024 235.10M
November 14, 2024 235.09M
November 13, 2024 235.04M
November 12, 2024 232.56M
November 11, 2024 232.57M
November 08, 2024 232.47M
November 07, 2024 232.26M
November 06, 2024 232.11M
November 05, 2024 232.42M
November 04, 2024 232.39M
November 01, 2024 232.23M
October 31, 2024 232.24M
October 30, 2024 232.24M
October 29, 2024 232.19M
October 28, 2024 232.24M
October 25, 2024 232.16M
October 24, 2024 232.08M
October 23, 2024 232.05M
October 22, 2024 229.81M
October 21, 2024 229.92M
Date Value
October 18, 2024 230.41M
October 17, 2024 230.41M
October 16, 2024 230.41M
October 15, 2024 230.36M
October 14, 2024 230.32M
October 11, 2024 230.26M
October 10, 2024 230.28M
October 09, 2024 230.28M
October 08, 2024 230.30M
October 07, 2024 230.32M
October 04, 2024 230.33M
October 03, 2024 230.46M
October 02, 2024 230.45M
October 01, 2024 230.47M
September 30, 2024 230.43M
September 27, 2024 230.38M
September 26, 2024 230.37M
September 25, 2024 230.34M
September 24, 2024 230.31M
September 23, 2024 230.31M
September 20, 2024 230.75M
September 19, 2024 230.77M
September 18, 2024 230.82M
September 17, 2024 230.77M
September 16, 2024 230.72M

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

9.223M
Minimum
Mar 20 2020
237.34M
Maximum
Nov 22 2024
95.45M
Average
58.46M
Median