Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 225.52M
September 10, 2024 226.80M
September 09, 2024 226.88M
September 06, 2024 224.48M
September 05, 2024 228.33M
September 04, 2024 230.04M
September 03, 2024 231.43M
August 30, 2024 233.22M
August 29, 2024 231.44M
August 28, 2024 230.81M
August 27, 2024 230.45M
August 26, 2024 230.08M
August 23, 2024 229.40M

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
407.01M
Average
291.65M
Median