Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 217.90M
November 13, 2024 218.30M
November 12, 2024 217.86M
November 11, 2024 218.41M
November 08, 2024 217.65M
November 07, 2024 238.55M
November 06, 2024 237.14M
November 05, 2024 230.43M
November 04, 2024 228.77M
November 01, 2024 229.60M
October 31, 2024 229.37M
October 30, 2024 232.63M
October 29, 2024 232.60M
October 28, 2024 232.53M
October 25, 2024 230.72M
October 24, 2024 230.97M
October 23, 2024 230.46M
October 22, 2024 231.80M
October 21, 2024 232.31M
October 18, 2024 232.77M
October 17, 2024 232.26M
October 16, 2024 232.56M
October 15, 2024 231.58M
October 11, 2024 230.17M
October 10, 2024 228.21M
Date Value
October 09, 2024 227.73M
October 08, 2024 225.91M
October 07, 2024 223.01M
October 04, 2024 223.99M
October 03, 2024 221.46M
October 02, 2024 221.03M
October 01, 2024 221.56M
September 30, 2024 224.16M
September 27, 2024 222.82M
September 26, 2024 222.44M
September 25, 2024 220.78M
September 24, 2024 221.85M
September 23, 2024 221.50M
September 20, 2024 222.17M
September 19, 2024 223.32M
September 18, 2024 220.22M
September 17, 2024 220.20M
September 16, 2024 219.50M
September 13, 2024 218.63M
September 12, 2024 216.83M
September 11, 2024 214.70M
September 10, 2024 218.50M
September 09, 2024 217.63M
September 06, 2024 214.82M
September 05, 2024 218.35M

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

6.455M
Minimum
Dec 03 2019
269.08M
Maximum
May 24 2024
129.79M
Average
124.68M
Median
Jun 09 2021