Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 230.26M
November 12, 2024 229.66M
November 11, 2024 230.97M
November 08, 2024 231.88M
November 07, 2024 232.36M
November 06, 2024 230.18M
November 05, 2024 228.33M
November 04, 2024 227.05M
November 01, 2024 225.53M
October 31, 2024 224.71M
October 30, 2024 225.75M
October 29, 2024 226.17M
October 28, 2024 226.14M
October 25, 2024 224.34M
October 24, 2024 223.76M
October 23, 2024 223.81M
October 22, 2024 224.75M
October 21, 2024 223.17M
October 18, 2024 224.00M
October 17, 2024 221.99M
October 16, 2024 220.70M
October 15, 2024 218.77M
October 11, 2024 219.37M
October 10, 2024 215.84M
October 09, 2024 214.37M
Date Value
October 08, 2024 212.15M
October 07, 2024 213.24M
October 04, 2024 212.31M
October 03, 2024 210.87M
October 02, 2024 209.24M
October 01, 2024 209.69M
September 30, 2024 208.64M
September 27, 2024 207.44M
September 26, 2024 206.59M
September 25, 2024 207.46M
September 24, 2024 206.87M
September 23, 2024 202.90M
September 20, 2024 203.17M
September 19, 2024 203.13M
September 18, 2024 199.92M
September 17, 2024 200.01M
September 16, 2024 198.58M
September 13, 2024 197.08M
September 12, 2024 195.00M
September 11, 2024 192.48M
September 10, 2024 191.53M
September 09, 2024 190.34M
September 06, 2024 190.31M
September 05, 2024 192.09M
September 04, 2024 192.32M

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

2.409M
Minimum
Jun 26 2020
232.36M
Maximum
Nov 07 2024
74.94M
Average
80.58M
Median