Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 233.67M
November 20, 2024 231.60M
November 19, 2024 231.43M
November 18, 2024 233.28M
November 15, 2024 231.59M
November 14, 2024 230.36M
November 13, 2024 231.87M
November 12, 2024 231.64M
November 11, 2024 233.30M
November 08, 2024 231.76M
November 07, 2024 230.59M
November 06, 2024 231.97M
November 05, 2024 227.54M
November 04, 2024 226.15M
November 01, 2024 226.83M
October 31, 2024 227.57M
October 30, 2024 229.43M
October 29, 2024 229.59M
October 28, 2024 230.77M
October 25, 2024 229.56M
October 24, 2024 231.27M
October 23, 2024 231.31M
October 22, 2024 231.25M
October 21, 2024 231.12M
October 18, 2024 233.42M
Date Value
October 17, 2024 232.41M
October 16, 2024 232.96M
October 15, 2024 231.55M
October 14, 2024 231.56M
October 11, 2024 230.16M
October 10, 2024 228.27M
October 09, 2024 228.66M
October 08, 2024 227.06M
October 07, 2024 226.68M
October 04, 2024 228.70M
October 03, 2024 227.42M
October 02, 2024 228.82M
October 01, 2024 229.46M
September 30, 2024 230.44M
September 27, 2024 233.04M
September 26, 2024 240.25M
September 25, 2024 236.35M
September 24, 2024 237.59M
September 23, 2024 245.28M
September 20, 2024 245.49M
September 19, 2024 237.32M
September 18, 2024 235.92M
September 17, 2024 236.29M
September 16, 2024 237.45M
September 13, 2024 235.36M

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

3.828M
Minimum
Apr 01 2020
265.33M
Maximum
Aug 16 2021
199.98M
Average
220.25M
Median