Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 248.07M
November 20, 2024 247.73M
November 19, 2024 247.50M
November 18, 2024 248.20M
November 15, 2024 247.80M
November 14, 2024 251.87M
November 13, 2024 252.37M
November 12, 2024 252.06M
November 11, 2024 252.37M
November 08, 2024 252.28M
November 07, 2024 252.04M
November 06, 2024 251.24M
November 05, 2024 248.40M
November 04, 2024 245.33M
November 01, 2024 245.53M
October 31, 2024 245.02M
October 30, 2024 247.20M
October 29, 2024 247.59M
October 28, 2024 248.32M
October 25, 2024 247.94M
October 24, 2024 247.94M
October 23, 2024 246.11M
October 22, 2024 246.95M
October 21, 2024 245.40M
October 18, 2024 245.54M
Date Value
October 17, 2024 245.09M
October 16, 2024 244.97M
October 15, 2024 244.36M
October 14, 2024 245.06M
October 11, 2024 236.42M
October 10, 2024 235.82M
October 09, 2024 235.89M
October 08, 2024 232.60M
October 07, 2024 226.98M
October 04, 2024 222.85M
October 03, 2024 218.89M
October 02, 2024 208.11M
October 01, 2024 211.43M
September 30, 2024 202.95M
September 27, 2024 202.53M
September 26, 2024 199.18M
September 25, 2024 194.51M
September 24, 2024 190.42M
September 23, 2024 175.47M
September 20, 2024 139.14M
September 19, 2024 134.82M
September 18, 2024 146.82M
September 17, 2024 132.19M
September 16, 2024 217.15M
September 13, 2024 127.00M

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

1.508M
Minimum
Sep 15 2023
252.37M
Maximum
Nov 13 2024
138.11M
Average
128.33M
Median