Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 256.09M
November 20, 2024 256.12M
November 19, 2024 256.43M
November 18, 2024 256.02M
November 15, 2024 249.68M
November 14, 2024 249.48M
November 13, 2024 249.67M
November 12, 2024 249.66M
November 11, 2024 251.12M
November 08, 2024 251.66M
November 07, 2024 251.29M
November 06, 2024 249.32M
November 05, 2024 251.17M
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
Date Value
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
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

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
256.43M
Maximum
Nov 19 2024
112.22M
Average
95.15M
Median
Jun 28 2024