Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 219.82M
November 19, 2024 219.93M
November 18, 2024 219.67M
November 15, 2024 218.71M
November 14, 2024 220.58M
November 13, 2024 221.55M
November 12, 2024 221.01M
November 11, 2024 222.29M
November 08, 2024 221.95M
November 07, 2024 214.89M
November 06, 2024 213.80M
November 05, 2024 207.70M
November 04, 2024 205.52M
November 01, 2024 206.74M
October 31, 2024 204.96M
October 30, 2024 208.10M
October 29, 2024 209.07M
October 28, 2024 208.85M
October 25, 2024 208.26M
October 24, 2024 208.49M
October 23, 2024 207.38M
October 22, 2024 209.37M
October 21, 2024 209.07M
October 18, 2024 210.07M
October 17, 2024 209.71M
Date Value
October 16, 2024 209.48M
October 15, 2024 211.91M
October 14, 2024 213.27M
October 11, 2024 211.85M
October 10, 2024 210.51M
October 09, 2024 211.22M
October 08, 2024 208.15M
October 07, 2024 206.44M
October 04, 2024 208.18M
October 03, 2024 206.09M
October 02, 2024 206.67M
October 01, 2024 206.84M
September 30, 2024 213.34M
September 27, 2024 207.30M
September 26, 2024 207.22M
September 25, 2024 206.70M
September 24, 2024 206.80M
September 23, 2024 206.62M
September 20, 2024 205.95M
September 19, 2024 206.33M
September 18, 2024 203.65M
September 17, 2024 204.26M
September 16, 2024 204.33M
September 13, 2024 203.03M
September 12, 2024 202.14M

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

110.92M
Minimum
Oct 27 2023
569.02M
Maximum
Feb 12 2020
314.20M
Average
355.61M
Median
May 31 2022