Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 233.95M
November 19, 2024 235.04M
November 18, 2024 234.95M
November 15, 2024 234.70M
November 14, 2024 235.54M
November 13, 2024 235.42M
November 12, 2024 241.16M
November 11, 2024 241.27M
November 08, 2024 241.09M
November 07, 2024 241.84M
November 06, 2024 241.31M
November 05, 2024 239.38M
November 04, 2024 237.41M
November 01, 2024 237.40M
October 31, 2024 236.96M
October 30, 2024 238.54M
October 29, 2024 238.81M
October 28, 2024 238.64M
October 25, 2024 238.28M
October 24, 2024 238.26M
October 23, 2024 237.21M
October 22, 2024 237.92M
October 21, 2024 237.84M
October 18, 2024 237.89M
October 17, 2024 237.49M
Date Value
October 16, 2024 237.35M
October 15, 2024 236.98M
October 14, 2024 237.48M
October 11, 2024 236.81M
October 10, 2024 236.51M
October 09, 2024 237.40M
October 08, 2024 236.85M
October 07, 2024 235.92M
October 04, 2024 236.89M
October 03, 2024 239.57M
October 02, 2024 240.03M
October 01, 2024 240.01M
September 30, 2024 240.80M
September 27, 2024 240.45M
September 26, 2024 240.75M
September 25, 2024 240.47M
September 24, 2024 240.73M
September 23, 2024 240.39M
September 20, 2024 240.12M
September 19, 2024 240.20M
September 18, 2024 238.55M
September 17, 2024 238.73M
September 16, 2024 238.69M
September 13, 2024 238.53M
September 12, 2024 237.93M

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

3.004M
Minimum
Apr 16 2021
530.97M
Maximum
Apr 18 2023
205.53M
Average
231.32M
Median
Aug 25 2023