Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 250.76M
November 01, 2024 249.61M
October 31, 2024 250.77M
October 30, 2024 251.86M
October 29, 2024 248.55M
October 28, 2024 248.13M
October 25, 2024 248.80M
October 24, 2024 249.19M
October 23, 2024 248.74M
October 22, 2024 249.34M
October 21, 2024 248.54M
October 18, 2024 247.26M
October 17, 2024 246.50M
October 16, 2024 247.64M
October 15, 2024 247.29M
October 14, 2024 246.14M
October 11, 2024 244.59M
October 10, 2024 244.45M
October 09, 2024 244.51M
October 08, 2024 245.17M
October 07, 2024 244.89M
October 04, 2024 245.62M
October 03, 2024 247.52M
October 02, 2024 248.50M
October 01, 2024 248.91M
Date Value
September 30, 2024 248.20M
September 27, 2024 249.40M
September 26, 2024 240.47M
September 25, 2024 235.44M
September 24, 2024 236.15M
September 23, 2024 235.79M
September 20, 2024 235.95M
September 19, 2024 176.53M
September 18, 2024 176.40M
September 17, 2024 171.74M
September 16, 2024 164.12M
September 13, 2024 163.73M
September 12, 2024 163.31M
September 11, 2024 160.91M
September 10, 2024 158.90M
September 09, 2024 158.36M
September 06, 2024 158.17M
September 05, 2024 157.91M
September 04, 2024 157.57M
September 03, 2024 156.96M
August 30, 2024 123.72M
August 29, 2024 120.80M
August 28, 2024 121.00M
August 27, 2024 120.55M
August 26, 2024 120.53M

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

24.99M
Minimum
Jan 05 2024
251.86M
Maximum
Oct 30 2024
103.64M
Average
91.26M
Median