Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 230.02M
November 19, 2024 229.85M
November 18, 2024 222.10M
November 15, 2024 225.08M
November 14, 2024 218.95M
November 13, 2024 229.82M
November 12, 2024 246.49M
November 11, 2024 245.21M
November 08, 2024 215.36M
November 07, 2024 195.56M
November 06, 2024 186.98M
November 05, 2024 158.46M
November 04, 2024 150.12M
November 01, 2024 157.25M
October 31, 2024 153.56M
October 30, 2024 168.37M
October 29, 2024 172.37M
October 28, 2024 173.31M
October 25, 2024 157.70M
October 24, 2024 151.19M
October 23, 2024 147.14M
October 22, 2024 153.76M
October 21, 2024 152.54M
October 18, 2024 148.89M
October 17, 2024 140.78M
Date Value
October 16, 2024 143.78M
October 15, 2024 134.61M
October 14, 2024 128.63M
October 11, 2024 122.69M
October 10, 2024 118.99M
October 09, 2024 120.27M
October 08, 2024 125.47M
October 07, 2024 126.96M
October 04, 2024 130.08M
October 03, 2024 125.11M
October 02, 2024 124.03M
October 01, 2024 121.49M
September 30, 2024 123.24M
September 27, 2024 129.42M
September 26, 2024 129.94M
September 25, 2024 124.92M
September 24, 2024 126.09M
September 23, 2024 121.33M
September 20, 2024 119.57M
September 19, 2024 118.79M
September 18, 2024 117.33M
September 17, 2024 118.41M
September 16, 2024 115.77M
September 13, 2024 118.10M
September 12, 2024 115.55M

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

50000.00
Minimum
Feb 07 2022
246.49M
Maximum
Nov 12 2024
42.56M
Average
13.08M
Median