Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 248.39M
November 11, 2024 247.40M
November 08, 2024 247.39M
November 07, 2024 247.03M
November 06, 2024 245.99M
November 05, 2024 242.70M
November 04, 2024 241.05M
November 01, 2024 241.33M
October 31, 2024 240.71M
October 30, 2024 243.43M
October 29, 2024 243.87M
October 28, 2024 242.48M
October 25, 2024 241.96M
October 24, 2024 242.10M
October 23, 2024 241.79M
October 22, 2024 242.89M
October 21, 2024 242.98M
October 18, 2024 243.09M
October 17, 2024 242.52M
October 16, 2024 242.46M
October 15, 2024 241.84M
October 14, 2024 242.66M
October 11, 2024 241.77M
October 10, 2024 240.97M
October 09, 2024 241.25M
Date Value
October 08, 2024 240.25M
October 07, 2024 237.78M
October 04, 2024 239.17M
October 03, 2024 238.07M
October 02, 2024 238.34M
October 01, 2024 238.32M
September 30, 2024 240.85M
September 27, 2024 240.18M
September 26, 2024 240.31M
September 25, 2024 239.84M
September 24, 2024 347.16M
September 23, 2024 239.85M
September 20, 2024 239.47M
September 19, 2024 242.00M
September 18, 2024 239.88M
September 17, 2024 240.11M
September 16, 2024 240.08M
September 13, 2024 239.80M
September 12, 2024 239.00M
September 11, 2024 238.11M
September 10, 2024 236.59M
September 09, 2024 235.74M
September 06, 2024 234.16M
September 05, 2024 235.37M
September 04, 2024 234.55M

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

1.996M
Minimum
Oct 27 2021
361.94M
Maximum
Jun 25 2024
162.57M
Average
157.77M
Median
Dec 01 2022