Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 248.08M
November 01, 2024 246.09M
October 31, 2024 244.42M
October 30, 2024 242.16M
October 29, 2024 240.73M
October 28, 2024 238.88M
October 25, 2024 234.02M
October 24, 2024 233.00M
October 23, 2024 230.36M
October 22, 2024 233.22M
October 21, 2024 233.00M
October 18, 2024 232.63M
October 17, 2024 229.50M
October 16, 2024 229.24M
October 15, 2024 224.22M
October 14, 2024 226.48M
October 11, 2024 225.08M
October 10, 2024 225.71M
Date Value
October 09, 2024 225.86M
October 08, 2024 224.46M
October 07, 2024 221.68M
October 04, 2024 222.82M
October 03, 2024 220.64M
October 02, 2024 219.28M
October 01, 2024 219.46M
September 30, 2024 221.91M
September 27, 2024 221.38M
September 26, 2024 222.15M
September 25, 2024 221.05M
September 24, 2024 220.78M
September 23, 2024 220.02M
September 20, 2024 219.40M
September 19, 2024 219.70M
September 18, 2024 213.80M
September 17, 2024 213.12M
October 24, 2023 8.078M

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

8.078M
Minimum
Oct 24 2023
248.08M
Maximum
Nov 04 2024
221.46M
Average
224.77M
Median