Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 218.42M
October 31, 2024 218.26M
October 30, 2024 219.95M
October 29, 2024 220.73M
October 28, 2024 221.66M
October 25, 2024 220.45M
October 24, 2024 221.86M
October 23, 2024 223.09M
October 22, 2024 225.01M
October 21, 2024 225.50M
October 18, 2024 227.15M
October 17, 2024 228.61M
October 16, 2024 227.80M
October 15, 2024 226.23M
October 14, 2024 226.97M
October 11, 2024 226.23M
October 10, 2024 224.12M
October 09, 2024 222.91M
October 08, 2024 220.91M
October 07, 2024 220.14M
October 04, 2024 222.44M
October 03, 2024 222.35M
October 02, 2024 223.53M
October 01, 2024 224.23M
September 30, 2024 221.49M
Date Value
September 27, 2024 221.72M
September 26, 2024 221.09M
September 25, 2024 219.71M
September 24, 2024 221.62M
September 23, 2024 220.91M
September 20, 2024 220.23M
September 19, 2024 219.22M
September 18, 2024 217.29M
September 17, 2024 217.86M
September 16, 2024 217.97M
September 13, 2024 216.10M
September 12, 2024 214.67M
September 11, 2024 215.30M
September 10, 2024 214.61M
September 09, 2024 214.85M
September 06, 2024 212.37M
September 05, 2024 214.61M
September 04, 2024 217.38M
September 03, 2024 217.74M
August 30, 2024 220.95M
August 29, 2024 219.07M
August 28, 2024 217.71M
August 27, 2024 218.70M
August 26, 2024 218.66M
August 23, 2024 218.01M

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

14.99M
Minimum
Feb 28 2020
263.69M
Maximum
Mar 14 2024
136.06M
Average
130.11M
Median
Aug 24 2022