Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 225.46M
November 19, 2024 224.91M
November 18, 2024 224.93M
November 15, 2024 224.98M
November 14, 2024 225.99M
November 13, 2024 226.60M
November 12, 2024 226.10M
November 11, 2024 227.28M
November 08, 2024 226.36M
November 07, 2024 225.25M
November 06, 2024 224.82M
November 05, 2024 218.95M
November 04, 2024 217.12M
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
Date Value
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
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

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
138.07M
Average
130.90M
Median
Dec 08 2021