Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 219.45M
November 12, 2024 219.41M
November 11, 2024 219.45M
November 08, 2024 219.37M
November 07, 2024 218.96M
November 06, 2024 218.75M
November 05, 2024 219.32M
November 04, 2024 219.28M
November 01, 2024 219.07M
October 31, 2024 219.09M
October 30, 2024 219.10M
October 29, 2024 219.02M
October 28, 2024 219.12M
October 25, 2024 219.05M
October 24, 2024 218.88M
October 23, 2024 218.84M
October 22, 2024 219.32M
October 21, 2024 219.52M
October 18, 2024 220.10M
October 17, 2024 220.11M
October 16, 2024 220.13M
October 15, 2024 220.05M
October 14, 2024 220.03M
October 11, 2024 219.99M
October 10, 2024 220.05M
Date Value
October 09, 2024 220.04M
October 08, 2024 220.12M
October 07, 2024 220.20M
October 04, 2024 220.29M
October 03, 2024 220.64M
October 02, 2024 220.63M
October 01, 2024 218.25M
September 30, 2024 218.12M
September 27, 2024 218.08M
September 26, 2024 218.03M
September 25, 2024 217.98M
September 24, 2024 217.96M
September 23, 2024 217.98M
September 20, 2024 218.43M
September 19, 2024 218.44M
September 18, 2024 218.49M
September 17, 2024 218.42M
September 16, 2024 218.31M
September 13, 2024 218.19M
September 12, 2024 215.80M
September 11, 2024 215.79M
September 10, 2024 215.76M
September 09, 2024 215.69M
September 06, 2024 215.58M
September 05, 2024 215.50M

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

9.016M
Minimum
Mar 20 2020
220.64M
Maximum
Oct 03 2024
71.60M
Average
32.68M
Median
May 20 2022