Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 253.37M
November 19, 2024 253.09M
November 18, 2024 252.69M
November 15, 2024 251.49M
November 14, 2024 253.00M
November 13, 2024 253.54M
November 12, 2024 253.23M
November 11, 2024 253.56M
November 08, 2024 253.32M
November 07, 2024 253.91M
November 06, 2024 251.42M
November 05, 2024 248.59M
November 04, 2024 247.18M
November 01, 2024 247.45M
October 31, 2024 247.00M
October 30, 2024 249.17M
October 29, 2024 249.56M
October 28, 2024 249.47M
October 25, 2024 249.13M
October 24, 2024 249.04M
October 23, 2024 245.89M
October 22, 2024 246.94M
October 21, 2024 246.94M
October 18, 2024 246.92M
October 17, 2024 245.63M
Date Value
October 16, 2024 245.56M
October 15, 2024 244.91M
October 14, 2024 243.69M
October 11, 2024 242.85M
October 10, 2024 242.07M
October 09, 2024 240.45M
October 08, 2024 239.64M
October 07, 2024 236.59M
October 04, 2024 237.34M
October 03, 2024 229.87M
October 02, 2024 226.25M
October 01, 2024 226.15M
September 30, 2024 221.16M
September 27, 2024 220.68M
September 26, 2024 212.70M
September 25, 2024 204.54M
September 24, 2024 204.69M
September 23, 2024 204.21M
September 20, 2024 180.08M
September 19, 2024 180.03M
September 18, 2024 179.98M
September 17, 2024 179.98M
September 16, 2024 287.32M
September 13, 2024 179.91M
September 12, 2024 179.82M

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

2.967M
Minimum
Sep 21 2020
298.01M
Maximum
Dec 01 2022
125.05M
Average
136.87M
Median
Aug 16 2023