Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 239.89M
November 20, 2024 239.70M
November 19, 2024 239.78M
November 18, 2024 242.62M
November 15, 2024 242.41M
November 14, 2024 242.78M
November 13, 2024 242.81M
November 12, 2024 242.70M
November 11, 2024 244.61M
November 08, 2024 244.51M
November 07, 2024 244.37M
November 06, 2024 244.09M
November 05, 2024 242.88M
November 04, 2024 251.72M
November 01, 2024 251.58M
October 31, 2024 251.55M
October 30, 2024 252.23M
October 29, 2024 252.40M
October 28, 2024 252.26M
October 25, 2024 251.91M
October 24, 2024 259.59M
October 23, 2024 259.47M
October 22, 2024 259.95M
October 21, 2024 261.78M
October 18, 2024 261.76M
Date Value
October 17, 2024 263.39M
October 16, 2024 263.18M
October 15, 2024 262.93M
October 14, 2024 264.15M
October 11, 2024 263.65M
October 10, 2024 263.30M
October 09, 2024 263.34M
October 08, 2024 262.89M
October 07, 2024 264.03M
October 04, 2024 264.78M
October 03, 2024 263.97M
October 02, 2024 264.31M
October 01, 2024 264.21M
September 30, 2024 266.75M
September 27, 2024 266.45M
September 26, 2024 266.74M
September 25, 2024 266.48M
September 24, 2024 250.61M
September 23, 2024 250.38M
September 20, 2024 250.15M
September 19, 2024 250.15M
September 18, 2024 249.00M
September 17, 2024 249.08M
September 16, 2024 249.06M
September 13, 2024 248.96M

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

1.504M
Minimum
Jan 20 2023
287.27M
Maximum
May 20 2024
198.41M
Average
175.66M
Median