Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 230.20M
November 21, 2024 227.09M
November 20, 2024 223.20M
November 19, 2024 222.20M
November 18, 2024 222.04M
November 15, 2024 221.63M
November 14, 2024 224.74M
November 13, 2024 239.70M
November 12, 2024 240.21M
November 11, 2024 242.69M
November 08, 2024 241.19M
November 07, 2024 240.31M
November 06, 2024 239.55M
November 05, 2024 233.02M
November 04, 2024 229.84M
November 01, 2024 228.81M
October 31, 2024 228.10M
October 30, 2024 230.29M
October 29, 2024 229.93M
October 28, 2024 230.21M
October 25, 2024 228.17M
October 24, 2024 229.19M
October 23, 2024 228.75M
October 22, 2024 230.00M
October 21, 2024 231.62M
Date Value
October 18, 2024 238.56M
October 17, 2024 237.98M
October 16, 2024 238.46M
October 15, 2024 236.59M
October 14, 2024 236.94M
October 11, 2024 235.56M
October 10, 2024 232.42M
October 09, 2024 233.12M
October 08, 2024 231.66M
October 07, 2024 231.29M
October 04, 2024 233.19M
October 03, 2024 231.28M
October 02, 2024 232.21M
October 01, 2024 232.20M
September 30, 2024 234.14M
September 27, 2024 234.00M
September 26, 2024 233.70M
September 25, 2024 231.13M
September 24, 2024 233.61M
September 23, 2024 232.69M
September 20, 2024 232.03M
September 19, 2024 234.75M
September 18, 2024 230.60M
September 17, 2024 230.35M
September 16, 2024 229.43M

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

5.053M
Minimum
Nov 03 2022
242.69M
Maximum
Nov 11 2024
134.75M
Average
172.01M
Median