Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 349.40M
November 19, 2024 354.63M
November 18, 2024 359.29M
November 15, 2024 349.20M
November 14, 2024 354.37M
November 13, 2024 348.67M
November 12, 2024 343.60M
November 11, 2024 333.33M
November 08, 2024 290.69M
November 07, 2024 278.92M
November 06, 2024 258.97M
November 05, 2024 234.02M
November 04, 2024 233.72M
November 01, 2024 241.72M
October 31, 2024 243.06M
October 30, 2024 260.33M
October 29, 2024 258.61M
October 28, 2024 245.38M
October 25, 2024 241.97M
October 24, 2024 247.47M
October 23, 2024 244.24M
October 22, 2024 256.93M
October 21, 2024 261.52M
October 18, 2024 257.95M
October 17, 2024 250.09M
Date Value
October 16, 2024 252.41M
October 15, 2024 249.56M
October 14, 2024 253.26M
October 11, 2024 237.35M
October 10, 2024 231.62M
October 09, 2024 237.28M
October 08, 2024 243.73M
October 07, 2024 244.29M
October 04, 2024 242.40M
October 03, 2024 234.10M
October 02, 2024 237.73M
October 01, 2024 250.07M
September 30, 2024 259.50M
September 27, 2024 265.14M
September 26, 2024 259.48M
September 25, 2024 252.32M
September 24, 2024 258.42M
September 23, 2024 260.45M
September 20, 2024 247.61M
September 19, 2024 240.13M
September 18, 2024 225.90M
September 17, 2024 228.71M
September 16, 2024 224.57M
September 13, 2024 232.71M
September 12, 2024 226.33M

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

2.494M
Minimum
Jul 23 2024
359.29M
Maximum
Nov 18 2024
247.01M
Average
243.73M
Median
Oct 08 2024