Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 229.99M
November 13, 2024 230.73M
November 12, 2024 230.34M
November 11, 2024 230.77M
November 08, 2024 229.66M
November 07, 2024 249.09M
November 06, 2024 248.16M
November 05, 2024 240.67M
November 04, 2024 238.29M
November 01, 2024 239.38M
October 31, 2024 238.68M
October 30, 2024 242.81M
October 29, 2024 243.47M
October 28, 2024 242.96M
October 25, 2024 241.62M
October 24, 2024 241.44M
October 23, 2024 240.84M
October 22, 2024 242.62M
October 21, 2024 243.13M
October 18, 2024 243.15M
October 17, 2024 241.86M
October 16, 2024 241.74M
October 15, 2024 241.08M
October 11, 2024 240.54M
October 10, 2024 238.65M
Date Value
October 09, 2024 237.92M
October 08, 2024 235.79M
October 07, 2024 232.45M
October 04, 2024 234.09M
October 03, 2024 231.37M
October 02, 2024 230.75M
October 01, 2024 231.01M
September 30, 2024 233.29M
September 27, 2024 231.86M
September 26, 2024 231.93M
September 25, 2024 230.99M
September 24, 2024 231.76M
September 23, 2024 231.57M
September 20, 2024 232.27M
September 19, 2024 233.22M
September 18, 2024 229.49M
September 17, 2024 230.08M
September 16, 2024 230.09M
September 13, 2024 229.47M
September 12, 2024 228.42M
September 11, 2024 226.85M
September 10, 2024 224.29M
September 09, 2024 222.53M
September 06, 2024 219.45M
September 05, 2024 222.93M

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

6.442M
Minimum
Feb 28 2020
252.78M
Maximum
Jul 16 2024
111.57M
Average
97.69M
Median
Dec 14 2022