Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 258.24M
November 21, 2024 254.11M
November 20, 2024 250.17M
November 19, 2024 248.96M
November 18, 2024 248.84M
November 15, 2024 248.57M
November 14, 2024 251.21M
November 13, 2024 253.59M
November 12, 2024 254.91M
November 11, 2024 257.47M
November 08, 2024 255.45M
November 07, 2024 254.23M
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
Date Value
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
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

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
258.24M
Maximum
Nov 22 2024
95.74M
Average
89.49M
Median
Dec 16 2022