Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 233.75M
November 20, 2024 233.85M
November 19, 2024 234.28M
November 18, 2024 233.89M
November 15, 2024 230.99M
November 14, 2024 231.13M
November 13, 2024 231.17M
November 12, 2024 231.73M
November 11, 2024 233.32M
November 08, 2024 233.58M
November 07, 2024 232.76M
November 06, 2024 230.98M
November 05, 2024 232.64M
November 04, 2024 232.14M
November 01, 2024 230.77M
October 31, 2024 232.01M
October 30, 2024 232.20M
October 29, 2024 233.08M
October 28, 2024 232.92M
October 25, 2024 233.20M
October 24, 2024 233.63M
October 23, 2024 233.10M
October 22, 2024 233.55M
October 21, 2024 233.72M
October 18, 2024 235.63M
Date Value
October 17, 2024 235.63M
October 16, 2024 236.78M
October 15, 2024 236.36M
October 14, 2024 235.09M
October 11, 2024 235.24M
October 10, 2024 235.24M
October 09, 2024 235.23M
October 08, 2024 235.76M
October 07, 2024 235.68M
October 04, 2024 236.32M
October 03, 2024 237.90M
October 02, 2024 238.79M
October 01, 2024 239.26M
September 30, 2024 238.47M
September 27, 2024 238.98M
September 26, 2024 239.06M
September 25, 2024 239.17M
September 24, 2024 237.63M
September 23, 2024 237.28M
September 20, 2024 237.26M
September 19, 2024 235.06M
September 18, 2024 234.77M
September 17, 2024 235.64M
September 16, 2024 235.84M
September 13, 2024 232.53M

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

126.54M
Minimum
Mar 20 2020
296.60M
Maximum
Aug 02 2021
218.64M
Average
215.93M
Median
May 23 2024