Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 254.62M
November 05, 2024 244.49M
November 04, 2024 240.98M
November 01, 2024 240.39M
October 31, 2024 237.85M
October 30, 2024 238.98M
October 29, 2024 239.49M
October 28, 2024 239.24M
October 25, 2024 236.61M
October 24, 2024 238.29M
October 23, 2024 237.93M
October 22, 2024 239.18M
October 21, 2024 240.86M
October 18, 2024 243.89M
October 17, 2024 243.73M
October 16, 2024 241.35M
October 15, 2024 239.36M
October 14, 2024 239.79M
October 11, 2024 238.11M
October 10, 2024 234.34M
October 09, 2024 235.48M
October 08, 2024 233.80M
October 07, 2024 233.52M
October 04, 2024 235.36M
October 03, 2024 233.17M
Date Value
October 02, 2024 234.32M
October 01, 2024 234.25M
September 30, 2024 236.63M
September 27, 2024 236.25M
September 26, 2024 236.24M
September 25, 2024 234.04M
September 24, 2024 236.98M
September 23, 2024 236.96M
September 20, 2024 235.86M
September 19, 2024 237.71M
September 18, 2024 233.65M
September 17, 2024 233.55M
September 16, 2024 232.32M
September 13, 2024 230.52M
September 12, 2024 224.40M
September 11, 2024 222.54M
September 10, 2024 221.69M
September 09, 2024 220.06M
September 06, 2024 218.91M
September 05, 2024 221.78M
September 04, 2024 223.52M
September 03, 2024 223.99M
August 30, 2024 229.92M
August 29, 2024 227.98M
August 28, 2024 227.44M

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

4.924M
Minimum
Sep 23 2020
254.62M
Maximum
Nov 06 2024
93.92M
Average
88.68M
Median
Aug 19 2022