Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 241.10M
November 20, 2024 239.16M
November 19, 2024 242.38M
November 18, 2024 239.71M
November 15, 2024 239.68M
November 14, 2024 238.11M
November 13, 2024 240.26M
November 12, 2024 241.90M
November 11, 2024 242.47M
November 08, 2024 244.86M
November 07, 2024 245.33M
November 06, 2024 239.82M
November 05, 2024 241.35M
November 04, 2024 240.39M
November 01, 2024 238.91M
October 31, 2024 243.09M
October 30, 2024 240.15M
October 29, 2024 238.36M
October 28, 2024 237.41M
October 25, 2024 236.49M
October 24, 2024 238.68M
October 23, 2024 237.36M
October 22, 2024 242.52M
October 21, 2024 246.72M
October 18, 2024 241.00M
Date Value
October 17, 2024 236.10M
October 16, 2024 237.42M
October 15, 2024 240.04M
October 14, 2024 237.02M
October 11, 2024 237.96M
October 10, 2024 239.40M
October 09, 2024 239.36M
October 08, 2024 240.24M
October 07, 2024 243.36M
October 04, 2024 240.45M
October 03, 2024 241.67M
October 02, 2024 240.85M
October 01, 2024 247.88M
September 30, 2024 246.41M
September 27, 2024 251.59M
September 26, 2024 246.74M
September 25, 2024 241.75M
September 24, 2024 251.17M
September 23, 2024 250.53M
September 20, 2024 249.34M
September 19, 2024 250.53M
September 18, 2024 249.55M
September 17, 2024 248.31M
September 16, 2024 249.77M
September 13, 2024 249.40M

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

141.64M
Minimum
Oct 21 2022
472.27M
Maximum
Dec 17 2019
225.64M
Average
221.35M
Median