Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 239.55M
November 05, 2024 231.74M
November 04, 2024 229.04M
November 01, 2024 229.93M
October 31, 2024 228.95M
October 30, 2024 228.38M
October 29, 2024 228.10M
October 28, 2024 226.52M
October 25, 2024 225.75M
October 24, 2024 226.25M
October 23, 2024 223.65M
October 22, 2024 226.23M
October 21, 2024 226.26M
October 18, 2024 226.40M
October 17, 2024 226.34M
October 16, 2024 226.42M
October 15, 2024 225.56M
October 14, 2024 227.10M
October 11, 2024 225.07M
October 10, 2024 222.89M
October 09, 2024 218.91M
October 08, 2024 215.24M
October 07, 2024 213.59M
October 04, 2024 215.99M
October 03, 2024 213.94M
Date Value
October 02, 2024 214.06M
October 01, 2024 213.34M
September 30, 2024 216.05M
September 27, 2024 214.76M
September 26, 2024 214.94M
September 25, 2024 214.80M
September 24, 2024 211.02M
September 23, 2024 211.99M
September 20, 2024 212.13M
September 19, 2024 212.73M
September 18, 2024 209.34M
September 17, 2024 210.32M
September 16, 2024 210.55M
September 13, 2024 208.95M
September 12, 2024 207.70M
September 11, 2024 206.08M
September 10, 2024 204.18M
September 09, 2024 204.06M
September 06, 2024 201.61M
September 05, 2024 204.46M
September 04, 2024 200.49M
September 03, 2024 200.69M
August 30, 2024 204.19M
August 29, 2024 201.64M
August 28, 2024 200.42M

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

480262.0
Minimum
Sep 26 2023
239.55M
Maximum
Nov 06 2024
116.52M
Average
125.26M
Median
Apr 04 2024