Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 260.44M
November 20, 2024 255.88M
November 19, 2024 256.37M
November 18, 2024 254.42M
November 15, 2024 252.65M
November 14, 2024 256.94M
November 13, 2024 260.10M
November 12, 2024 263.70M
November 11, 2024 268.98M
November 08, 2024 265.46M
November 07, 2024 257.99M
November 06, 2024 259.00M
November 05, 2024 244.68M
November 04, 2024 237.64M
November 01, 2024 236.29M
October 31, 2024 234.75M
October 30, 2024 238.05M
October 29, 2024 238.63M
October 28, 2024 238.53M
October 25, 2024 235.35M
October 24, 2024 236.04M
October 23, 2024 235.65M
October 22, 2024 236.94M
October 21, 2024 239.03M
October 18, 2024 242.56M
Date Value
October 17, 2024 243.32M
October 16, 2024 243.66M
October 15, 2024 240.09M
October 14, 2024 240.04M
October 11, 2024 238.67M
October 10, 2024 234.47M
October 09, 2024 236.11M
October 08, 2024 235.16M
October 07, 2024 234.74M
October 04, 2024 235.91M
October 03, 2024 232.29M
October 02, 2024 234.40M
October 01, 2024 235.72M
September 30, 2024 238.65M
September 27, 2024 237.64M
September 26, 2024 234.77M
September 25, 2024 224.91M
September 24, 2024 227.10M
September 23, 2024 227.00M
September 20, 2024 226.85M
September 19, 2024 228.33M
September 18, 2024 224.55M
September 17, 2024 224.03M
September 16, 2024 222.09M
September 13, 2024 220.99M

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

28.27M
Minimum
Mar 18 2020
268.98M
Maximum
Nov 11 2024
120.29M
Average
115.82M
Median
Mar 29 2022