Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 207.89M
November 11, 2024 210.39M
November 08, 2024 209.47M
November 07, 2024 206.65M
November 06, 2024 205.72M
November 05, 2024 207.83M
November 04, 2024 206.29M
November 01, 2024 204.84M
October 31, 2024 205.17M
October 30, 2024 203.35M
October 29, 2024 202.88M
October 28, 2024 204.24M
October 25, 2024 214.29M
October 24, 2024 215.22M
October 23, 2024 215.44M
October 22, 2024 213.73M
October 21, 2024 214.62M
October 18, 2024 217.90M
October 17, 2024 216.95M
October 16, 2024 217.62M
October 15, 2024 216.32M
October 11, 2024 213.17M
October 10, 2024 211.53M
October 09, 2024 211.59M
October 08, 2024 211.14M
Date Value
October 07, 2024 210.73M
October 04, 2024 213.37M
October 03, 2024 214.36M
October 02, 2024 215.04M
October 01, 2024 216.50M
September 30, 2024 217.36M
September 27, 2024 217.10M
September 26, 2024 213.73M
September 25, 2024 214.67M
September 24, 2024 215.53M
September 23, 2024 217.57M
September 20, 2024 216.63M
September 19, 2024 217.31M
September 18, 2024 217.59M
September 17, 2024 219.99M
September 16, 2024 221.78M
September 13, 2024 220.66M
September 12, 2024 218.71M
September 11, 2024 217.77M
September 10, 2024 218.24M
September 09, 2024 214.58M
September 06, 2024 212.86M
September 05, 2024 212.22M
September 04, 2024 212.05M
September 03, 2024 212.52M

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

159.18M
Minimum
Mar 23 2020
284.87M
Maximum
Apr 28 2022
214.10M
Average
207.52M
Median