Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 221.69M
November 19, 2024 220.93M
November 18, 2024 222.38M
November 15, 2024 221.77M
November 14, 2024 223.36M
November 13, 2024 224.26M
November 12, 2024 224.90M
November 11, 2024 227.95M
November 08, 2024 225.25M
November 07, 2024 225.16M
November 06, 2024 229.91M
November 05, 2024 218.46M
November 04, 2024 215.50M
November 01, 2024 214.33M
October 31, 2024 215.21M
October 30, 2024 218.05M
October 29, 2024 217.34M
October 28, 2024 218.81M
October 25, 2024 216.83M
October 24, 2024 217.99M
October 23, 2024 216.87M
October 22, 2024 218.27M
October 21, 2024 219.25M
October 18, 2024 223.25M
October 17, 2024 223.69M
Date Value
October 16, 2024 223.36M
October 15, 2024 220.09M
October 14, 2024 221.33M
October 11, 2024 220.33M
October 10, 2024 217.08M
October 09, 2024 217.33M
October 08, 2024 216.52M
October 07, 2024 218.21M
October 04, 2024 220.00M
October 03, 2024 217.67M
October 02, 2024 218.06M
October 01, 2024 218.80M
September 30, 2024 220.66M
September 27, 2024 220.37M
September 26, 2024 218.62M
September 25, 2024 217.29M
September 24, 2024 221.26M
September 23, 2024 221.11M
September 20, 2024 220.14M
September 19, 2024 222.40M
September 18, 2024 218.65M
September 17, 2024 218.27M
September 16, 2024 216.64M
September 13, 2024 214.78M
September 12, 2024 209.81M

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

25.32M
Minimum
Mar 23 2020
306.75M
Maximum
Feb 22 2023
165.63M
Average
211.50M
Median