Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 224.37M
November 20, 2024 224.55M
November 19, 2024 225.11M
November 18, 2024 224.55M
November 15, 2024 224.55M
November 14, 2024 224.55M
November 13, 2024 224.00M
November 12, 2024 223.63M
November 11, 2024 223.63M
November 08, 2024 223.45M
November 07, 2024 220.50M
November 06, 2024 218.66M
November 05, 2024 223.26M
November 04, 2024 223.45M
November 01, 2024 222.34M
October 31, 2024 222.16M
October 30, 2024 222.16M
October 29, 2024 221.79M
October 28, 2024 222.90M
October 25, 2024 222.90M
October 24, 2024 221.06M
October 23, 2024 220.32M
October 22, 2024 223.63M
October 21, 2024 225.29M
October 18, 2024 226.21M
Date Value
October 17, 2024 226.76M
October 16, 2024 226.95M
October 15, 2024 226.58M
October 14, 2024 225.84M
October 11, 2024 226.03M
October 10, 2024 226.21M
October 09, 2024 226.03M
October 08, 2024 226.39M
October 07, 2024 226.95M
October 04, 2024 227.68M
October 03, 2024 229.34M
October 02, 2024 229.34M
October 01, 2024 229.52M
September 30, 2024 228.23M
September 27, 2024 228.05M
September 26, 2024 227.50M
September 25, 2024 227.50M
September 24, 2024 226.76M
September 23, 2024 226.95M
September 20, 2024 226.95M
September 19, 2024 226.95M
September 18, 2024 227.87M
September 17, 2024 227.68M
September 16, 2024 227.68M
September 13, 2024 227.31M

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

191.42M
Minimum
Oct 30 2023
276.83M
Maximum
Feb 28 2020
240.31M
Average
233.58M
Median