Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 235.58M
November 20, 2024 234.32M
November 19, 2024 234.76M
November 18, 2024 233.77M
November 15, 2024 233.03M
November 14, 2024 236.45M
November 13, 2024 237.67M
November 12, 2024 236.82M
November 11, 2024 237.33M
November 08, 2024 237.00M
November 07, 2024 236.25M
November 06, 2024 234.44M
November 05, 2024 228.86M
November 04, 2024 226.29M
November 01, 2024 227.55M
October 31, 2024 226.55M
October 30, 2024 231.39M
October 29, 2024 232.31M
October 28, 2024 231.89M
October 25, 2024 231.23M
October 24, 2024 231.20M
October 23, 2024 231.49M
October 22, 2024 233.60M
October 21, 2024 234.69M
October 18, 2024 235.31M
Date Value
October 17, 2024 234.61M
October 16, 2024 234.80M
October 15, 2024 233.81M
October 14, 2024 236.15M
October 11, 2024 234.45M
October 10, 2024 232.89M
October 09, 2024 233.25M
October 08, 2024 231.55M
October 07, 2024 229.27M
October 04, 2024 231.52M
October 03, 2024 229.54M
October 02, 2024 229.88M
October 01, 2024 229.80M
September 30, 2024 232.04M
September 27, 2024 230.44M
September 26, 2024 230.82M
September 25, 2024 229.03M
September 24, 2024 229.48M
September 23, 2024 228.15M
September 20, 2024 266.68M
September 19, 2024 267.90M
September 18, 2024 263.34M
September 17, 2024 264.23M
September 16, 2024 264.19M
September 13, 2024 263.71M

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

395881.0
Minimum
Jul 13 2020
267.90M
Maximum
Sep 19 2024
145.85M
Average
143.51M
Median