Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 245.45M
November 12, 2024 248.10M
November 11, 2024 252.87M
November 08, 2024 249.32M
November 07, 2024 250.50M
November 06, 2024 246.92M
November 05, 2024 249.65M
November 04, 2024 247.72M
November 01, 2024 243.78M
October 31, 2024 243.71M
October 30, 2024 246.10M
October 29, 2024 243.83M
October 28, 2024 244.67M
October 25, 2024 243.95M
October 24, 2024 244.59M
October 23, 2024 243.89M
October 22, 2024 242.06M
October 21, 2024 240.27M
October 18, 2024 242.40M
October 17, 2024 241.28M
October 16, 2024 240.27M
October 15, 2024 238.56M
October 14, 2024 240.96M
October 11, 2024 240.74M
October 10, 2024 238.27M
Date Value
October 09, 2024 238.32M
October 08, 2024 238.17M
October 07, 2024 239.94M
October 04, 2024 238.86M
October 03, 2024 239.12M
October 02, 2024 236.96M
October 01, 2024 238.19M
September 30, 2024 238.46M
September 27, 2024 242.52M
September 26, 2024 237.09M
September 25, 2024 232.73M
September 24, 2024 230.55M
September 23, 2024 227.93M
September 20, 2024 227.74M
September 19, 2024 230.03M
September 18, 2024 225.07M
September 17, 2024 214.59M
September 16, 2024 215.44M
September 13, 2024 215.03M
September 12, 2024 214.08M
September 11, 2024 210.48M
September 10, 2024 210.54M
September 09, 2024 211.47M
September 06, 2024 208.14M
September 05, 2024 211.25M

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

100000.0
Minimum
Sep 26 2023
252.87M
Maximum
Nov 11 2024
126.92M
Average
119.73M
Median
Apr 04 2024