Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 230.30M
November 12, 2024 232.29M
November 11, 2024 237.48M
November 08, 2024 235.93M
November 07, 2024 237.31M
November 06, 2024 234.94M
November 05, 2024 237.89M
November 04, 2024 234.41M
November 01, 2024 234.92M
October 31, 2024 234.64M
October 30, 2024 236.97M
October 29, 2024 238.05M
October 28, 2024 239.03M
October 25, 2024 224.19M
October 24, 2024 224.48M
October 23, 2024 223.40M
October 22, 2024 223.21M
October 21, 2024 224.17M
October 18, 2024 225.70M
October 17, 2024 224.79M
October 16, 2024 223.41M
October 15, 2024 225.30M
October 14, 2024 227.98M
October 11, 2024 227.25M
October 10, 2024 226.22M
Date Value
October 09, 2024 226.11M
October 08, 2024 225.02M
October 07, 2024 226.62M
October 04, 2024 225.88M
October 03, 2024 225.10M
October 02, 2024 227.25M
October 01, 2024 227.00M
September 30, 2024 227.50M
September 27, 2024 232.27M
September 26, 2024 231.36M
September 25, 2024 226.43M
September 24, 2024 227.00M
September 23, 2024 224.05M
September 20, 2024 223.45M
September 19, 2024 225.65M
September 18, 2024 219.26M
September 17, 2024 220.70M
September 16, 2024 220.75M
September 13, 2024 219.98M
September 12, 2024 219.27M
September 11, 2024 215.41M
September 10, 2024 220.18M
September 09, 2024 221.16M
September 06, 2024 215.51M
September 05, 2024 218.23M

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

497256.0
Minimum
Sep 07 2022
239.03M
Maximum
Oct 28 2024
65.44M
Average
21.08M
Median
Aug 07 2023