Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 245.22M
November 01, 2024 245.09M
October 31, 2024 241.63M
October 30, 2024 242.13M
October 29, 2024 242.18M
October 28, 2024 242.10M
October 25, 2024 242.08M
October 24, 2024 242.14M
October 23, 2024 242.15M
October 22, 2024 242.29M
October 21, 2024 242.22M
October 18, 2024 242.60M
October 17, 2024 242.32M
October 16, 2024 242.48M
October 15, 2024 242.25M
October 11, 2024 241.73M
October 10, 2024 241.45M
October 09, 2024 241.00M
October 08, 2024 240.89M
October 07, 2024 240.76M
October 04, 2024 239.81M
October 03, 2024 240.70M
October 02, 2024 241.11M
October 01, 2024 241.42M
September 30, 2024 241.50M
Date Value
September 27, 2024 241.43M
September 26, 2024 241.54M
September 25, 2024 241.58M
September 24, 2024 241.85M
September 23, 2024 250.16M
September 20, 2024 250.06M
September 19, 2024 250.04M
September 18, 2024 249.79M
September 17, 2024 249.79M
September 16, 2024 248.77M
September 13, 2024 248.32M
September 12, 2024 247.99M
September 11, 2024 246.64M
September 10, 2024 246.80M
September 09, 2024 246.52M
September 06, 2024 246.23M
September 05, 2024 244.65M
September 04, 2024 243.32M
September 03, 2024 241.47M
August 30, 2024 233.75M
August 29, 2024 234.50M
August 28, 2024 234.72M
August 27, 2024 234.84M
August 26, 2024 234.80M
August 23, 2024 234.85M

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

2.502M
Minimum
Nov 25 2020
736.11M
Maximum
Nov 09 2021
392.55M
Average
355.59M
Median
Apr 17 2023