Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 272.12M
November 20, 2024 254.07M
November 19, 2024 254.62M
November 18, 2024 253.85M
November 15, 2024 261.91M
November 14, 2024 263.47M
November 13, 2024 263.00M
November 12, 2024 262.25M
November 11, 2024 262.83M
November 08, 2024 262.76M
November 07, 2024 243.44M
November 06, 2024 241.16M
November 05, 2024 240.20M
November 04, 2024 236.04M
November 01, 2024 233.05M
October 31, 2024 235.12M
October 30, 2024 235.00M
October 29, 2024 235.04M
October 28, 2024 234.95M
October 25, 2024 235.55M
October 24, 2024 236.37M
October 23, 2024 235.59M
October 22, 2024 236.24M
October 21, 2024 234.98M
October 18, 2024 237.45M
Date Value
October 17, 2024 237.21M
October 16, 2024 239.17M
October 15, 2024 238.74M
October 14, 2024 237.26M
October 11, 2024 237.19M
October 10, 2024 237.42M
October 09, 2024 237.75M
October 08, 2024 238.80M
October 07, 2024 238.63M
October 04, 2024 239.69M
October 03, 2024 242.28M
October 02, 2024 243.77M
October 01, 2024 244.84M
September 30, 2024 244.51M
September 27, 2024 245.29M
September 26, 2024 244.20M
September 25, 2024 244.18M
September 24, 2024 243.48M
September 23, 2024 243.26M
September 20, 2024 242.08M
September 19, 2024 242.26M
September 18, 2024 242.52M
September 17, 2024 244.18M
September 16, 2024 244.82M
September 13, 2024 243.66M

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

990398.0
Minimum
Sep 16 2022
272.12M
Maximum
Nov 21 2024
92.74M
Average
42.61M
Median
Oct 18 2023