Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 222.67M
November 21, 2024 222.54M
November 20, 2024 219.23M
November 19, 2024 218.72M
November 18, 2024 218.73M
November 15, 2024 218.33M
November 14, 2024 219.94M
November 13, 2024 218.77M
November 12, 2024 218.72M
November 11, 2024 217.95M
November 08, 2024 217.44M
November 07, 2024 238.66M
November 06, 2024 236.13M
November 05, 2024 233.39M
November 04, 2024 231.74M
November 01, 2024 231.13M
October 31, 2024 229.31M
October 30, 2024 232.09M
October 29, 2024 232.94M
October 28, 2024 232.86M
October 25, 2024 231.94M
October 24, 2024 232.82M
October 23, 2024 232.05M
October 22, 2024 233.07M
October 21, 2024 233.37M
Date Value
October 18, 2024 234.42M
October 17, 2024 233.75M
October 16, 2024 232.58M
October 15, 2024 231.87M
October 11, 2024 231.69M
October 10, 2024 229.81M
October 09, 2024 228.80M
October 08, 2024 227.30M
October 07, 2024 227.40M
October 04, 2024 227.78M
October 03, 2024 226.38M
October 02, 2024 226.28M
October 01, 2024 226.37M
September 30, 2024 226.11M
September 27, 2024 225.16M
September 26, 2024 225.49M
September 25, 2024 224.57M
September 24, 2024 225.07M
September 23, 2024 224.51M
September 20, 2024 224.10M
September 19, 2024 225.43M
September 18, 2024 222.82M
September 17, 2024 223.42M
September 16, 2024 223.46M
September 13, 2024 221.86M

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

9.459M
Minimum
Feb 28 2020
323.68M
Maximum
Dec 29 2021
243.06M
Average
248.27M
Median
Dec 08 2022