Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 254.76M
November 20, 2024 252.07M
November 19, 2024 247.29M
November 18, 2024 246.98M
November 15, 2024 246.71M
November 14, 2024 252.15M
November 13, 2024 253.57M
November 12, 2024 252.82M
November 11, 2024 251.19M
November 08, 2024 250.80M
November 07, 2024 250.76M
November 06, 2024 245.04M
November 05, 2024 227.92M
November 04, 2024 217.56M
November 01, 2024 219.58M
October 31, 2024 214.72M
October 30, 2024 224.50M
October 29, 2024 227.36M
October 28, 2024 226.20M
October 25, 2024 223.55M
October 24, 2024 223.89M
October 23, 2024 227.79M
October 22, 2024 233.09M
October 21, 2024 232.07M
October 18, 2024 233.14M
Date Value
October 17, 2024 230.08M
October 16, 2024 229.45M
October 15, 2024 227.84M
October 14, 2024 230.13M
October 11, 2024 227.98M
October 10, 2024 224.68M
October 09, 2024 225.39M
October 08, 2024 220.67M
October 07, 2024 217.29M
October 04, 2024 221.22M
October 03, 2024 220.60M
October 02, 2024 224.97M
October 01, 2024 226.66M
September 30, 2024 228.72M
September 27, 2024 233.78M
September 26, 2024 233.63M
September 25, 2024 229.09M
September 24, 2024 231.71M
September 23, 2024 228.76M
September 20, 2024 227.59M
September 19, 2024 228.67M
September 18, 2024 223.38M
September 17, 2024 225.04M
September 16, 2024 226.08M
September 13, 2024 223.38M

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

20.00
Minimum
Sep 05 2023
254.76M
Maximum
Nov 21 2024
115.40M
Average
114.58M
Median