Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 244.47M
November 19, 2024 243.30M
November 18, 2024 244.13M
November 15, 2024 242.17M
November 14, 2024 242.17M
November 13, 2024 243.72M
November 12, 2024 243.90M
November 11, 2024 245.65M
November 08, 2024 243.91M
November 07, 2024 242.21M
November 06, 2024 243.77M
November 05, 2024 236.87M
November 04, 2024 235.04M
November 01, 2024 238.35M
October 31, 2024 240.03M
October 30, 2024 246.49M
October 29, 2024 246.06M
October 28, 2024 248.12M
October 25, 2024 246.81M
October 24, 2024 248.58M
October 23, 2024 247.08M
October 22, 2024 246.96M
October 21, 2024 248.72M
October 18, 2024 288.89M
October 17, 2024 286.72M
Date Value
October 16, 2024 248.05M
October 15, 2024 246.43M
October 14, 2024 247.92M
October 11, 2024 246.51M
October 10, 2024 244.22M
October 09, 2024 244.96M
October 08, 2024 243.55M
October 07, 2024 244.45M
October 04, 2024 246.96M
October 03, 2024 245.68M
October 02, 2024 245.80M
October 01, 2024 245.32M
September 30, 2024 244.72M
September 27, 2024 240.44M
September 26, 2024 239.15M
September 25, 2024 238.17M
September 24, 2024 239.77M
September 23, 2024 243.60M
September 20, 2024 241.76M
September 19, 2024 242.50M
September 18, 2024 240.59M
September 17, 2024 236.02M
September 16, 2024 233.67M
September 13, 2024 231.82M
September 12, 2024 229.66M

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

69.11M
Minimum
Mar 23 2020
288.89M
Maximum
Oct 18 2024
162.76M
Average
159.07M
Median