Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 245.40M
November 21, 2024 244.50M
November 20, 2024 243.19M
November 19, 2024 242.50M
November 18, 2024 241.99M
November 15, 2024 241.31M
November 14, 2024 244.18M
November 13, 2024 245.69M
November 12, 2024 245.99M
November 11, 2024 244.95M
November 08, 2024 243.51M
November 07, 2024 241.64M
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
Date Value
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
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

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
245.99M
Maximum
Nov 12 2024
121.39M
Average
126.79M
Median
Apr 09 2024