Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 256.11M
November 19, 2024 256.02M
November 18, 2024 256.18M
November 15, 2024 255.11M
November 14, 2024 258.97M
November 13, 2024 259.77M
November 12, 2024 259.55M
November 11, 2024 259.38M
November 08, 2024 259.87M
November 07, 2024 258.38M
November 06, 2024 256.57M
November 05, 2024 252.45M
November 04, 2024 249.90M
November 01, 2024 249.58M
October 31, 2024 248.80M
October 30, 2024 251.85M
October 29, 2024 252.23M
October 28, 2024 251.47M
October 25, 2024 250.80M
October 24, 2024 251.21M
October 23, 2024 251.50M
October 22, 2024 254.29M
October 21, 2024 253.79M
October 18, 2024 254.16M
October 17, 2024 253.90M
Date Value
October 16, 2024 254.16M
October 15, 2024 254.08M
October 14, 2024 254.25M
October 11, 2024 251.89M
October 10, 2024 249.74M
October 09, 2024 250.79M
October 08, 2024 248.71M
October 07, 2024 245.77M
October 04, 2024 248.19M
October 03, 2024 248.37M
October 02, 2024 249.41M
October 01, 2024 249.45M
September 30, 2024 251.67M
September 27, 2024 250.42M
September 26, 2024 249.70M
September 25, 2024 248.05M
September 24, 2024 248.51M
September 23, 2024 248.44M
September 20, 2024 247.74M
September 19, 2024 248.42M
September 18, 2024 245.41M
September 17, 2024 246.58M
September 16, 2024 247.09M
September 13, 2024 246.55M
September 12, 2024 245.79M

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

26.00
Minimum
May 17 2022
259.87M
Maximum
Nov 08 2024
81.63M
Average
15.02M
Median
Aug 11 2023