Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 247.10M
November 12, 2024 247.11M
November 11, 2024 248.64M
November 08, 2024 249.27M
November 07, 2024 248.89M
November 06, 2024 246.83M
November 05, 2024 249.37M
November 04, 2024 249.31M
November 01, 2024 248.00M
October 31, 2024 250.20M
October 30, 2024 250.36M
October 29, 2024 249.64M
October 28, 2024 249.52M
October 25, 2024 250.02M
October 24, 2024 249.44M
October 23, 2024 248.98M
October 22, 2024 249.57M
October 21, 2024 249.77M
October 18, 2024 251.53M
October 17, 2024 246.66M
October 16, 2024 247.80M
October 15, 2024 247.51M
October 14, 2024 246.29M
October 11, 2024 246.65M
October 10, 2024 244.36M
Date Value
October 09, 2024 244.39M
October 08, 2024 242.92M
October 07, 2024 242.78M
October 04, 2024 243.53M
October 03, 2024 244.78M
October 02, 2024 245.93M
October 01, 2024 245.39M
September 30, 2024 245.27M
September 27, 2024 245.99M
September 26, 2024 245.10M
September 25, 2024 245.31M
September 24, 2024 246.16M
September 23, 2024 241.09M
September 20, 2024 241.29M
September 19, 2024 241.38M
September 18, 2024 241.48M
September 17, 2024 242.51M
September 16, 2024 242.92M
September 13, 2024 242.31M
September 12, 2024 241.82M
September 11, 2024 241.07M
September 10, 2024 241.29M
September 09, 2024 240.28M
September 06, 2024 240.00M
September 05, 2024 239.56M

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

2.456M
Minimum
Jul 08 2022
251.53M
Maximum
Oct 18 2024
117.57M
Average
103.20M
Median
Oct 02 2023