Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 222.70M
November 20, 2024 218.38M
November 19, 2024 219.92M
November 18, 2024 219.68M
November 15, 2024 212.51M
November 14, 2024 217.56M
November 13, 2024 216.69M
November 12, 2024 215.73M
November 11, 2024 219.08M
November 08, 2024 226.11M
November 07, 2024 237.24M
November 06, 2024 234.84M
November 05, 2024 235.88M
November 04, 2024 234.11M
November 01, 2024 227.63M
October 31, 2024 226.67M
October 30, 2024 222.45M
October 29, 2024 214.50M
October 28, 2024 215.01M
October 25, 2024 228.96M
October 24, 2024 224.10M
October 23, 2024 225.77M
October 22, 2024 228.76M
October 21, 2024 223.26M
October 18, 2024 215.49M
Date Value
October 17, 2024 217.53M
October 16, 2024 216.86M
October 15, 2024 217.50M
October 14, 2024 230.38M
October 11, 2024 235.09M
October 10, 2024 235.72M
October 09, 2024 227.92M
October 08, 2024 229.38M
October 07, 2024 239.91M
October 04, 2024 231.09M
October 03, 2024 229.91M
October 02, 2024 219.25M
October 01, 2024 215.39M
September 30, 2024 210.54M
September 27, 2024 210.01M
September 26, 2024 208.54M
September 25, 2024 214.38M
September 24, 2024 219.22M
September 23, 2024 218.21M
September 20, 2024 219.39M
September 19, 2024 219.90M
September 18, 2024 216.49M
September 17, 2024 213.93M
September 16, 2024 211.22M
September 13, 2024 207.56M

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

195.11M
Minimum
Sep 10 2024
585.37M
Maximum
Mar 07 2022
362.43M
Average
359.53M
Median

Total Assets Under Management Benchmarks