Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 244.94M
November 20, 2024 242.96M
November 19, 2024 242.33M
November 18, 2024 241.12M
November 15, 2024 239.77M
November 14, 2024 243.27M
November 13, 2024 242.29M
November 12, 2024 241.40M
November 11, 2024 240.41M
November 08, 2024 240.62M
November 07, 2024 239.43M
November 06, 2024 237.48M
November 05, 2024 229.78M
November 04, 2024 227.39M
November 01, 2024 226.92M
October 31, 2024 225.20M
October 30, 2024 229.60M
October 29, 2024 229.42M
October 28, 2024 226.46M
October 25, 2024 225.42M
October 24, 2024 221.77M
October 23, 2024 218.64M
October 22, 2024 219.27M
October 21, 2024 218.65M
October 18, 2024 217.76M
Date Value
October 17, 2024 215.09M
October 16, 2024 213.26M
October 15, 2024 213.15M
October 11, 2024 212.89M
October 10, 2024 212.52M
October 09, 2024 210.70M
October 08, 2024 208.01M
October 07, 2024 205.51M
October 04, 2024 206.52M
October 03, 2024 203.59M
October 02, 2024 202.53M
October 01, 2024 201.85M
September 30, 2024 204.52M
September 27, 2024 202.59M
September 26, 2024 204.43M
September 25, 2024 202.65M
September 24, 2024 202.08M
September 23, 2024 201.79M
September 20, 2024 201.78M
September 19, 2024 201.31M
September 18, 2024 197.86M
September 17, 2024 197.71M
September 16, 2024 198.43M
September 13, 2024 199.29M
September 12, 2024 197.56M

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

8.148M
Minimum
Nov 04 2022
244.94M
Maximum
Nov 21 2024
57.44M
Average
11.54M
Median