Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 241.28M
November 20, 2024 219.06M
November 19, 2024 227.15M
November 18, 2024 233.79M
November 15, 2024 237.11M
November 14, 2024 219.36M
November 13, 2024 234.59M
November 12, 2024 233.75M
November 11, 2024 229.60M
November 08, 2024 234.28M
November 07, 2024 232.71M
November 06, 2024 238.35M
November 05, 2024 253.84M
November 04, 2024 260.62M
November 01, 2024 267.84M
October 31, 2024 264.06M
October 30, 2024 251.71M
October 29, 2024 249.43M
October 28, 2024 254.33M
October 25, 2024 264.81M
October 24, 2024 287.31M
October 23, 2024 272.07M
October 22, 2024 265.54M
October 21, 2024 266.02M
October 18, 2024 272.21M
Date Value
October 17, 2024 273.73M
October 16, 2024 277.66M
October 15, 2024 276.15M
October 14, 2024 326.33M
October 11, 2024 262.61M
October 10, 2024 250.55M
October 09, 2024 248.02M
October 08, 2024 248.37M
October 07, 2024 258.08M
October 04, 2024 244.86M
October 03, 2024 272.97M
October 02, 2024 272.61M
October 01, 2024 267.83M
September 30, 2024 260.29M
September 27, 2024 250.68M
September 26, 2024 260.33M
September 25, 2024 253.11M
September 24, 2024 257.40M
September 23, 2024 252.23M
September 20, 2024 255.54M
September 19, 2024 255.89M
September 18, 2024 279.52M
September 17, 2024 280.77M
September 16, 2024 269.23M
September 13, 2024 262.74M

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

183.60M
Minimum
Apr 15 2021
743.08M
Maximum
Sep 23 2022
333.03M
Average
287.46M
Median