Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 221.78M
November 20, 2024 221.96M
November 19, 2024 221.96M
November 18, 2024 221.44M
November 15, 2024 221.44M
November 14, 2024 222.47M
November 13, 2024 222.47M
November 12, 2024 222.47M
November 11, 2024 221.96M
November 08, 2024 222.47M
November 07, 2024 219.37M
November 06, 2024 217.65M
November 05, 2024 221.44M
November 04, 2024 221.44M
November 01, 2024 220.41M
October 31, 2024 220.41M
October 30, 2024 220.23M
October 29, 2024 221.27M
October 28, 2024 221.27M
October 25, 2024 221.10M
October 24, 2024 221.10M
October 23, 2024 218.86M
October 22, 2024 222.30M
October 21, 2024 224.19M
October 18, 2024 225.22M
Date Value
October 17, 2024 225.22M
October 16, 2024 225.40M
October 15, 2024 224.71M
October 14, 2024 224.36M
October 11, 2024 225.57M
October 10, 2024 225.74M
October 09, 2024 225.91M
October 08, 2024 226.26M
October 07, 2024 226.77M
October 04, 2024 227.46M
October 03, 2024 228.67M
October 02, 2024 228.84M
October 01, 2024 228.84M
September 30, 2024 227.98M
September 27, 2024 227.46M
September 26, 2024 227.46M
September 25, 2024 227.63M
September 24, 2024 227.46M
September 23, 2024 227.46M
September 20, 2024 227.63M
September 19, 2024 227.46M
September 18, 2024 227.81M
September 17, 2024 227.98M
September 16, 2024 227.29M
September 13, 2024 228.15M

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

201.25M
Minimum
Oct 30 2023
294.39M
Maximum
Feb 27 2020
252.22M
Average
239.30M
Median