Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 253.53M
November 20, 2024 251.42M
November 19, 2024 251.58M
November 18, 2024 250.63M
November 15, 2024 249.63M
November 14, 2024 253.06M
November 13, 2024 254.54M
November 12, 2024 254.47M
November 11, 2024 254.93M
November 08, 2024 254.80M
November 07, 2024 254.26M
November 06, 2024 252.05M
November 05, 2024 245.74M
November 04, 2024 243.10M
November 01, 2024 243.53M
October 31, 2024 242.01M
October 30, 2024 246.49M
October 29, 2024 247.07M
October 28, 2024 246.06M
October 25, 2024 244.63M
October 24, 2024 244.93M
October 23, 2024 244.20M
October 22, 2024 244.73M
October 21, 2024 245.06M
October 18, 2024 245.49M
Date Value
October 17, 2024 244.45M
October 16, 2024 244.69M
October 15, 2024 237.62M
October 14, 2024 239.32M
October 11, 2024 237.33M
October 10, 2024 235.30M
October 09, 2024 235.01M
October 08, 2024 233.29M
October 07, 2024 231.21M
October 04, 2024 233.24M
October 03, 2024 230.51M
October 02, 2024 231.02M
October 01, 2024 230.88M
September 30, 2024 231.11M
September 27, 2024 229.07M
September 26, 2024 229.32M
September 25, 2024 228.35M
September 24, 2024 228.93M
September 23, 2024 228.43M
September 20, 2024 228.23M
September 19, 2024 228.72M
September 18, 2024 224.85M
September 17, 2024 225.46M
September 16, 2024 227.90M
September 13, 2024 227.33M

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

1.255M
Minimum
Aug 01 2024
254.93M
Maximum
Nov 11 2024
219.48M
Average
229.07M
Median
Sep 27 2024