Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 225.53M
November 19, 2024 225.07M
November 18, 2024 224.91M
November 15, 2024 222.22M
November 14, 2024 223.45M
November 13, 2024 224.35M
November 12, 2024 225.38M
November 11, 2024 230.26M
November 08, 2024 232.79M
November 07, 2024 237.67M
November 06, 2024 233.73M
November 05, 2024 234.89M
November 04, 2024 232.97M
November 01, 2024 232.32M
October 31, 2024 232.16M
October 30, 2024 234.94M
October 29, 2024 235.66M
October 28, 2024 236.46M
October 25, 2024 234.49M
October 24, 2024 235.23M
October 23, 2024 236.66M
October 22, 2024 238.59M
October 21, 2024 239.49M
October 18, 2024 241.75M
October 17, 2024 239.98M
Date Value
October 16, 2024 240.44M
October 15, 2024 239.54M
October 14, 2024 242.34M
October 11, 2024 241.58M
October 10, 2024 240.59M
October 09, 2024 239.71M
October 08, 2024 239.35M
October 07, 2024 241.94M
October 04, 2024 242.89M
October 03, 2024 242.29M
October 02, 2024 245.90M
October 01, 2024 246.25M
September 30, 2024 247.18M
September 27, 2024 247.97M
September 26, 2024 248.02M
September 25, 2024 241.65M
September 24, 2024 242.15M
September 23, 2024 246.39M
September 20, 2024 244.69M
September 19, 2024 247.31M
September 18, 2024 241.76M
September 17, 2024 242.87M
September 16, 2024 242.96M
September 13, 2024 241.20M
September 12, 2024 239.13M

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

112.61M
Minimum
Apr 03 2020
1.025B
Maximum
Jul 02 2021
427.81M
Average
335.13M
Median
Feb 27 2023