Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 202.07M
November 14, 2024 202.04M
November 13, 2024 202.02M
November 12, 2024 201.99M
November 11, 2024 201.97M
November 08, 2024 201.89M
November 07, 2024 203.25M
November 06, 2024 203.23M
November 05, 2024 203.20M
November 04, 2024 203.17M
November 01, 2024 203.10M
October 31, 2024 203.07M
October 30, 2024 204.43M
October 29, 2024 204.40M
October 28, 2024 204.37M
October 25, 2024 204.29M
October 24, 2024 204.43M
October 23, 2024 204.40M
October 22, 2024 205.76M
October 21, 2024 205.73M
October 18, 2024 205.65M
October 17, 2024 207.01M
October 16, 2024 206.98M
October 15, 2024 208.33M
October 14, 2024 212.45M
Date Value
October 11, 2024 212.36M
October 10, 2024 212.34M
October 09, 2024 212.31M
October 08, 2024 212.28M
October 07, 2024 213.63M
October 04, 2024 213.62M
October 03, 2024 214.96M
October 02, 2024 214.94M
October 01, 2024 214.91M
September 30, 2024 214.88M
September 27, 2024 214.80M
September 26, 2024 216.24M
September 25, 2024 216.21M
September 24, 2024 216.19M
September 23, 2024 216.16M
September 20, 2024 216.07M
September 19, 2024 216.09M
September 18, 2024 219.77M
September 17, 2024 219.83M
September 16, 2024 219.78M
September 13, 2024 219.62M
September 12, 2024 219.45M
September 11, 2024 219.33M
September 10, 2024 219.14M
September 09, 2024 219.17M

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

201.89M
Minimum
Nov 08 2024
727.76M
Maximum
Feb 09 2023
457.88M
Average
451.15M
Median