Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 254.66M
November 20, 2024 250.87M
November 19, 2024 250.87M
November 18, 2024 250.11M
November 15, 2024 247.84M
November 14, 2024 245.56M
November 13, 2024 249.35M
November 12, 2024 250.87M
November 11, 2024 253.14M
November 08, 2024 250.87M
November 07, 2024 248.60M
November 06, 2024 249.35M
November 05, 2024 248.60M
November 04, 2024 244.81M
November 01, 2024 244.81M
October 31, 2024 247.84M
October 30, 2024 247.84M
October 29, 2024 247.84M
October 28, 2024 251.63M
October 25, 2024 250.11M
October 24, 2024 253.14M
October 23, 2024 234.19M
October 22, 2024 233.44M
October 21, 2024 234.19M
October 18, 2024 235.71M
Date Value
October 17, 2024 234.95M
October 16, 2024 240.26M
October 15, 2024 235.71M
October 14, 2024 234.95M
October 11, 2024 232.68M
October 10, 2024 229.65M
October 09, 2024 230.41M
October 08, 2024 231.16M
October 07, 2024 231.92M
October 04, 2024 235.71M
October 03, 2024 235.71M
October 02, 2024 237.23M
October 01, 2024 238.74M
September 30, 2024 237.98M
September 27, 2024 237.23M
September 26, 2024 234.95M
September 25, 2024 236.47M
September 24, 2024 236.47M
September 23, 2024 234.95M
September 20, 2024 234.95M
September 19, 2024 233.44M
September 18, 2024 235.71M
September 17, 2024 235.71M
September 16, 2024 235.71M
September 13, 2024 236.47M

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

169.06M
Minimum
Mar 23 2020
308.28M
Maximum
Aug 15 2022
243.58M
Average
242.98M
Median
Mar 10 2020