Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 286.57M
November 20, 2024 285.38M
November 19, 2024 285.98M
November 18, 2024 281.02M
November 15, 2024 279.78M
November 14, 2024 285.51M
November 13, 2024 288.43M
November 12, 2024 286.73M
November 11, 2024 284.30M
November 08, 2024 280.87M
November 07, 2024 278.03M
November 06, 2024 272.98M
November 05, 2024 262.98M
November 04, 2024 259.23M
November 01, 2024 260.14M
October 31, 2024 254.86M
October 30, 2024 253.68M
October 29, 2024 254.76M
October 28, 2024 251.71M
October 25, 2024 250.93M
October 24, 2024 247.13M
October 23, 2024 241.07M
October 22, 2024 243.03M
October 21, 2024 242.85M
October 18, 2024 241.85M
Date Value
October 17, 2024 239.38M
October 16, 2024 239.91M
October 15, 2024 238.39M
October 14, 2024 242.00M
October 11, 2024 240.13M
October 10, 2024 240.11M
October 09, 2024 239.22M
October 08, 2024 238.59M
October 07, 2024 234.72M
October 04, 2024 237.56M
October 03, 2024 233.96M
October 02, 2024 234.79M
October 01, 2024 234.38M
September 30, 2024 237.40M
September 27, 2024 236.69M
September 26, 2024 238.65M
September 25, 2024 238.95M
September 24, 2024 237.87M
September 23, 2024 236.46M
September 20, 2024 237.80M
September 19, 2024 239.29M
September 18, 2024 232.86M
September 17, 2024 235.30M
September 16, 2024 234.74M
September 13, 2024 235.03M

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

3.841M
Minimum
Apr 01 2020
288.43M
Maximum
Nov 13 2024
178.25M
Average
184.34M
Median
Jul 18 2023