Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 259.99M
November 12, 2024 281.62M
November 11, 2024 283.54M
November 08, 2024 283.02M
November 07, 2024 274.00M
November 06, 2024 212.09M
November 05, 2024 214.52M
November 04, 2024 214.40M
November 01, 2024 213.17M
October 31, 2024 214.08M
October 30, 2024 214.17M
October 29, 2024 214.44M
October 28, 2024 211.92M
October 25, 2024 212.38M
October 24, 2024 212.89M
October 23, 2024 212.47M
October 22, 2024 212.97M
October 21, 2024 213.15M
October 18, 2024 213.54M
October 17, 2024 213.31M
October 16, 2024 214.42M
October 15, 2024 214.10M
October 14, 2024 212.92M
October 11, 2024 213.21M
October 10, 2024 212.04M
Date Value
October 09, 2024 212.14M
October 08, 2024 211.63M
October 07, 2024 211.49M
October 04, 2024 212.22M
October 03, 2024 214.31M
October 02, 2024 215.38M
October 01, 2024 216.00M
September 30, 2024 215.89M
September 27, 2024 216.51M
September 26, 2024 215.76M
September 25, 2024 215.90M
September 24, 2024 216.72M
September 23, 2024 216.48M
September 20, 2024 216.66M
September 19, 2024 216.76M
September 18, 2024 216.86M
September 17, 2024 217.90M
September 16, 2024 218.28M
September 13, 2024 217.66M
September 12, 2024 217.26M
September 11, 2024 217.62M
September 10, 2024 217.79M
September 09, 2024 216.82M
September 06, 2024 217.80M
September 05, 2024 217.48M

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

2.399M
Minimum
Aug 17 2023
283.54M
Maximum
Nov 11 2024
134.15M
Average
159.72M
Median