Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 238.96M
November 12, 2024 238.82M
November 11, 2024 240.07M
November 08, 2024 240.65M
November 07, 2024 240.51M
November 06, 2024 237.67M
November 05, 2024 239.70M
November 04, 2024 239.73M
November 01, 2024 238.62M
October 31, 2024 240.51M
October 30, 2024 240.71M
October 29, 2024 241.16M
October 28, 2024 238.99M
October 25, 2024 239.45M
October 24, 2024 239.92M
October 23, 2024 239.57M
October 22, 2024 239.07M
October 21, 2024 239.31M
October 18, 2024 240.74M
October 17, 2024 235.40M
October 16, 2024 236.30M
October 15, 2024 232.96M
October 14, 2024 232.00M
October 11, 2024 232.33M
October 10, 2024 230.26M
Date Value
October 09, 2024 230.22M
October 08, 2024 230.96M
October 07, 2024 230.82M
October 04, 2024 231.51M
October 03, 2024 232.64M
October 02, 2024 233.63M
October 01, 2024 234.12M
September 30, 2024 234.14M
September 27, 2024 232.74M
September 26, 2024 231.93M
September 25, 2024 232.13M
September 24, 2024 232.84M
September 23, 2024 231.42M
September 20, 2024 231.60M
September 19, 2024 230.59M
September 18, 2024 230.69M
September 17, 2024 231.50M
September 16, 2024 231.85M
September 13, 2024 231.36M
September 12, 2024 230.84M
September 11, 2024 228.04M
September 10, 2024 228.27M
September 09, 2024 227.38M
September 06, 2024 227.18M
September 05, 2024 226.70M

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

2.419M
Minimum
Jan 10 2022
241.16M
Maximum
Oct 29 2024
78.40M
Average
38.37M
Median