Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 194.37M
November 19, 2024 193.95M
November 18, 2024 196.21M
November 15, 2024 195.40M
November 14, 2024 197.51M
November 13, 2024 199.15M
November 12, 2024 200.89M
November 11, 2024 201.36M
November 08, 2024 202.54M
November 07, 2024 210.51M
November 06, 2024 210.84M
November 05, 2024 207.24M
November 04, 2024 205.47M
November 01, 2024 205.68M
October 31, 2024 211.73M
October 30, 2024 212.90M
October 29, 2024 212.62M
October 28, 2024 215.55M
October 25, 2024 216.71M
October 24, 2024 219.15M
October 23, 2024 219.72M
October 22, 2024 219.85M
October 21, 2024 220.13M
October 18, 2024 221.65M
October 17, 2024 221.13M
Date Value
October 16, 2024 221.44M
October 15, 2024 220.15M
October 14, 2024 219.61M
October 11, 2024 219.77M
October 10, 2024 217.82M
October 09, 2024 220.55M
October 08, 2024 219.28M
October 07, 2024 218.12M
October 04, 2024 222.64M
October 03, 2024 223.55M
October 02, 2024 224.84M
October 01, 2024 225.21M
September 30, 2024 225.16M
September 27, 2024 224.52M
September 26, 2024 223.67M
September 25, 2024 225.85M
September 24, 2024 226.39M
September 23, 2024 227.11M
September 20, 2024 225.81M
September 19, 2024 225.83M
September 18, 2024 225.17M
September 17, 2024 226.77M
September 16, 2024 227.55M
September 13, 2024 225.91M
September 12, 2024 226.49M

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

2.32M
Minimum
Jun 26 2020
1.056B
Maximum
Feb 02 2023
404.60M
Average
288.11M
Median
Mar 06 2024