Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 276.83M
November 20, 2024 275.61M
November 19, 2024 275.50M
November 18, 2024 272.39M
November 15, 2024 273.03M
November 14, 2024 279.50M
November 13, 2024 282.18M
November 12, 2024 281.61M
November 11, 2024 279.87M
November 08, 2024 280.01M
November 07, 2024 279.91M
November 06, 2024 274.80M
November 05, 2024 269.15M
November 04, 2024 266.04M
November 01, 2024 267.28M
October 31, 2024 264.45M
October 30, 2024 272.03M
October 29, 2024 273.36M
October 28, 2024 251.17M
October 25, 2024 250.76M
October 24, 2024 249.49M
October 23, 2024 248.41M
October 22, 2024 252.30M
October 21, 2024 251.92M
October 18, 2024 250.69M
Date Value
October 17, 2024 248.51M
October 16, 2024 248.48M
October 15, 2024 248.40M
October 14, 2024 251.03M
October 11, 2024 249.07M
October 10, 2024 248.00M
October 09, 2024 247.88M
October 08, 2024 246.43M
October 07, 2024 242.46M
October 04, 2024 245.40M
October 03, 2024 242.77M
October 02, 2024 242.78M
October 01, 2024 242.77M
September 30, 2024 246.26M
September 27, 2024 244.96M
September 26, 2024 224.64M
September 25, 2024 224.17M
September 24, 2024 224.00M
September 23, 2024 223.35M
September 20, 2024 223.01M
September 19, 2024 224.05M
September 18, 2024 218.75M
September 17, 2024 219.34M
September 16, 2024 219.19M
September 13, 2024 220.11M

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

15.00M
Minimum
Aug 04 2020
282.18M
Maximum
Nov 13 2024
74.08M
Average
47.48M
Median
Aug 18 2022