Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 301.54M
November 20, 2024 241.67M
November 19, 2024 241.57M
November 18, 2024 241.96M
November 15, 2024 241.39M
November 14, 2024 243.87M
November 13, 2024 245.32M
November 12, 2024 245.32M
November 11, 2024 246.85M
November 08, 2024 246.54M
November 07, 2024 245.37M
November 06, 2024 243.68M
November 05, 2024 239.69M
November 04, 2024 236.36M
November 01, 2024 236.11M
October 31, 2024 234.95M
October 30, 2024 237.36M
October 29, 2024 238.10M
October 28, 2024 238.48M
October 25, 2024 237.53M
October 24, 2024 238.56M
October 23, 2024 238.37M
October 22, 2024 239.40M
October 21, 2024 241.38M
October 18, 2024 243.75M
Date Value
October 17, 2024 242.98M
October 16, 2024 243.40M
October 15, 2024 242.61M
October 14, 2024 243.06M
October 11, 2024 241.25M
October 10, 2024 238.87M
October 09, 2024 240.30M
October 08, 2024 238.41M
October 07, 2024 237.26M
October 04, 2024 238.81M
October 03, 2024 237.29M
October 02, 2024 238.53M
October 01, 2024 238.87M
September 30, 2024 240.55M
September 27, 2024 239.61M
September 26, 2024 241.29M
September 25, 2024 239.21M
September 24, 2024 240.69M
September 23, 2024 237.66M
September 20, 2024 237.28M
September 19, 2024 237.91M
September 18, 2024 234.80M
September 17, 2024 238.15M
September 16, 2024 236.56M
September 13, 2024 235.53M

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

90.70M
Minimum
Mar 23 2020
301.54M
Maximum
Nov 21 2024
197.49M
Average
207.97M
Median