Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 277.29M
November 19, 2024 277.40M
November 18, 2024 277.07M
November 15, 2024 276.56M
November 14, 2024 277.65M
November 13, 2024 272.02M
November 12, 2024 271.90M
November 11, 2024 267.26M
November 08, 2024 264.81M
November 07, 2024 262.03M
November 06, 2024 261.46M
November 05, 2024 259.26M
November 04, 2024 258.21M
November 01, 2024 255.95M
October 31, 2024 254.42M
October 30, 2024 253.70M
October 29, 2024 254.13M
October 28, 2024 252.81M
October 25, 2024 252.48M
October 24, 2024 252.37M
October 23, 2024 251.07M
October 22, 2024 250.63M
October 21, 2024 250.51M
October 18, 2024 250.65M
October 17, 2024 247.93M
Date Value
October 16, 2024 245.45M
October 15, 2024 243.92M
October 14, 2024 244.25M
October 11, 2024 243.79M
October 10, 2024 243.34M
October 09, 2024 243.40M
October 08, 2024 242.94M
October 07, 2024 239.65M
October 04, 2024 237.02M
October 03, 2024 235.12M
October 02, 2024 234.23M
October 01, 2024 231.81M
September 30, 2024 231.41M
September 27, 2024 248.71M
September 26, 2024 248.76M
September 25, 2024 248.51M
September 24, 2024 246.35M
September 23, 2024 244.90M
September 20, 2024 244.62M
September 19, 2024 244.58M
September 18, 2024 243.39M
September 17, 2024 243.47M
September 16, 2024 241.12M
September 13, 2024 240.97M
September 12, 2024 239.24M

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

980303.0
Minimum
Oct 27 2023
277.65M
Maximum
Nov 14 2024
115.27M
Average
89.46M
Median
May 09 2024