Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 262.25M
November 20, 2024 258.23M
November 19, 2024 256.42M
November 18, 2024 254.85M
November 15, 2024 254.10M
November 14, 2024 254.31M
November 13, 2024 255.72M
November 12, 2024 256.20M
November 11, 2024 257.00M
November 08, 2024 254.40M
November 07, 2024 253.65M
November 06, 2024 254.77M
November 05, 2024 243.98M
November 04, 2024 240.11M
November 01, 2024 240.26M
October 31, 2024 239.06M
October 30, 2024 246.72M
October 29, 2024 249.81M
October 28, 2024 248.12M
October 25, 2024 247.14M
October 24, 2024 256.66M
October 23, 2024 255.20M
October 22, 2024 257.97M
October 21, 2024 259.48M
October 18, 2024 261.18M
Date Value
October 17, 2024 265.65M
October 16, 2024 265.60M
October 15, 2024 242.02M
October 14, 2024 247.64M
October 11, 2024 246.20M
October 10, 2024 246.15M
October 09, 2024 247.41M
October 08, 2024 245.72M
October 07, 2024 243.11M
October 04, 2024 245.43M
October 03, 2024 241.45M
October 02, 2024 243.38M
October 01, 2024 242.85M
September 30, 2024 244.87M
September 27, 2024 245.29M
September 26, 2024 246.32M
September 25, 2024 244.07M
September 24, 2024 245.78M
September 23, 2024 243.67M
September 20, 2024 247.12M
September 19, 2024 248.59M
September 18, 2024 244.75M
September 17, 2024 245.06M
September 16, 2024 245.14M
September 13, 2024 243.33M

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

29.32M
Minimum
Mar 09 2020
2.123B
Maximum
Jun 01 2021
671.08M
Average
418.90M
Median