Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 247.31M
November 12, 2024 247.43M
November 11, 2024 247.93M
November 08, 2024 247.85M
November 07, 2024 243.39M
November 06, 2024 242.75M
November 05, 2024 242.30M
November 04, 2024 242.31M
November 01, 2024 242.22M
October 31, 2024 243.64M
October 30, 2024 242.20M
October 29, 2024 239.01M
October 28, 2024 239.06M
October 25, 2024 238.94M
October 24, 2024 238.72M
October 23, 2024 237.59M
October 22, 2024 235.20M
October 21, 2024 235.54M
October 18, 2024 235.90M
October 17, 2024 235.75M
October 16, 2024 235.81M
October 15, 2024 233.54M
October 14, 2024 233.31M
October 11, 2024 233.27M
October 10, 2024 233.03M
Date Value
October 09, 2024 233.08M
October 08, 2024 233.04M
October 07, 2024 231.17M
October 04, 2024 231.71M
October 03, 2024 231.75M
October 02, 2024 231.93M
October 01, 2024 231.93M
September 30, 2024 233.16M
September 27, 2024 233.33M
September 26, 2024 233.03M
September 25, 2024 232.94M
September 24, 2024 232.91M
September 23, 2024 230.96M
September 20, 2024 230.88M
September 19, 2024 230.83M
September 18, 2024 230.03M
September 17, 2024 229.86M
September 16, 2024 229.52M
September 13, 2024 229.10M
September 12, 2024 227.75M
September 11, 2024 227.46M
September 10, 2024 227.46M
September 09, 2024 227.66M
September 06, 2024 227.58M
September 05, 2024 227.60M

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

78.02M
Minimum
Mar 02 2023
352.20M
Maximum
Aug 08 2022
208.58M
Average
230.62M
Median