Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 223.38M
November 08, 2024 223.34M
November 06, 2024 220.00M
November 05, 2024 219.59M
November 04, 2024 217.97M
November 01, 2024 215.21M
October 31, 2024 215.37M
October 30, 2024 215.35M
October 29, 2024 214.62M
October 28, 2024 214.50M
October 25, 2024 215.10M
October 24, 2024 213.28M
October 23, 2024 212.87M
October 22, 2024 213.22M
October 21, 2024 213.01M
October 18, 2024 213.73M
October 17, 2024 213.47M
October 16, 2024 213.35M
October 15, 2024 211.20M
October 14, 2024 211.27M
October 11, 2024 211.27M
October 10, 2024 208.42M
October 09, 2024 209.14M
October 08, 2024 203.30M
October 07, 2024 202.98M
Date Value
October 04, 2024 202.65M
October 03, 2024 203.42M
October 02, 2024 203.49M
October 01, 2024 200.51M
September 30, 2024 200.33M
September 27, 2024 200.25M
September 26, 2024 197.18M
September 25, 2024 197.06M
September 24, 2024 193.82M
September 23, 2024 193.79M
September 20, 2024 193.63M
September 19, 2024 193.44M
September 18, 2024 193.43M
September 17, 2024 193.40M
September 16, 2024 193.38M
September 13, 2024 193.34M
September 12, 2024 191.95M
September 11, 2024 191.85M
September 10, 2024 189.31M
September 09, 2024 189.30M
September 06, 2024 189.17M
September 05, 2024 189.07M
September 04, 2024 189.03M
September 03, 2024 189.02M
August 30, 2024 188.95M

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

1.250M
Minimum
Oct 27 2022
223.38M
Maximum
Nov 11 2024
68.48M
Average
16.31M
Median