Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 250.85M
November 19, 2024 250.00M
November 18, 2024 249.47M
November 15, 2024 240.28M
November 14, 2024 240.72M
November 13, 2024 240.33M
November 12, 2024 244.15M
November 11, 2024 244.50M
November 08, 2024 249.26M
November 07, 2024 250.79M
November 06, 2024 246.40M
November 05, 2024 249.69M
November 04, 2024 247.44M
November 01, 2024 245.59M
October 31, 2024 245.34M
October 30, 2024 245.77M
October 29, 2024 242.87M
October 28, 2024 243.34M
October 25, 2024 244.77M
October 24, 2024 219.17M
October 23, 2024 219.24M
October 22, 2024 226.12M
October 21, 2024 214.26M
October 18, 2024 212.62M
October 17, 2024 213.81M
Date Value
October 16, 2024 212.96M
October 15, 2024 210.95M
October 14, 2024 218.10M
October 11, 2024 217.45M
October 10, 2024 213.74M
October 09, 2024 213.87M
October 08, 2024 212.58M
October 07, 2024 216.90M
October 04, 2024 215.59M
October 03, 2024 215.16M
October 02, 2024 212.66M
October 01, 2024 210.05M
September 30, 2024 207.41M
September 27, 2024 202.32M
September 26, 2024 201.09M
September 25, 2024 201.85M
September 24, 2024 200.99M
September 23, 2024 198.68M
September 20, 2024 197.25M
September 19, 2024 196.54M
September 18, 2024 194.59M
September 17, 2024 193.03M
September 16, 2024 191.81M
September 13, 2024 191.29M
September 12, 2024 190.50M

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

20.00
Minimum
Feb 09 2022
250.85M
Maximum
Nov 20 2024
103.14M
Average
78.04M
Median
Jun 21 2023