Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 404.61M
November 20, 2024 384.65M
November 19, 2024 376.80M
November 18, 2024 362.84M
November 15, 2024 349.08M
November 14, 2024 343.50M
November 13, 2024 329.45M
November 12, 2024 327.31M
November 11, 2024 316.16M
November 08, 2024 314.79M
November 07, 2024 297.54M
November 06, 2024 279.31M
November 05, 2024 269.77M
November 04, 2024 262.19M
November 01, 2024 261.83M
October 31, 2024 261.17M
October 30, 2024 259.78M
October 29, 2024 259.16M
October 28, 2024 256.44M
October 25, 2024 252.40M
October 24, 2024 250.25M
October 23, 2024 247.88M
October 22, 2024 250.78M
October 21, 2024 246.16M
October 18, 2024 244.27M
Date Value
October 17, 2024 243.05M
October 16, 2024 242.71M
October 15, 2024 240.99M
October 14, 2024 240.71M
October 11, 2024 239.23M
October 10, 2024 235.43M
October 09, 2024 235.72M
October 08, 2024 233.22M
October 07, 2024 230.95M
October 04, 2024 228.88M
October 03, 2024 226.44M
October 02, 2024 225.91M
October 01, 2024 224.08M
September 30, 2024 223.97M
September 27, 2024 222.79M
September 26, 2024 225.24M
September 25, 2024 223.34M
September 24, 2024 224.37M
September 23, 2024 223.04M
September 20, 2024 228.97M
September 19, 2024 219.46M
September 18, 2024 212.33M
September 17, 2024 211.53M
September 16, 2024 208.40M
September 13, 2024 212.17M

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

20.00
Minimum
Dec 21 2022
404.61M
Maximum
Nov 21 2024
87.90M
Average
43.54M
Median
Dec 13 2023