Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 213.29M
November 19, 2024 213.39M
November 18, 2024 213.32M
November 15, 2024 212.81M
November 14, 2024 212.89M
November 13, 2024 213.98M
November 12, 2024 213.83M
November 11, 2024 213.92M
November 08, 2024 213.81M
November 07, 2024 213.64M
November 06, 2024 213.20M
November 05, 2024 215.40M
November 04, 2024 214.47M
November 01, 2024 214.41M
October 31, 2024 214.05M
October 30, 2024 215.34M
October 29, 2024 215.57M
October 28, 2024 215.42M
October 25, 2024 215.11M
October 24, 2024 215.15M
October 23, 2024 214.99M
October 22, 2024 215.57M
October 21, 2024 215.50M
October 18, 2024 215.54M
October 17, 2024 215.21M
Date Value
October 16, 2024 215.07M
October 15, 2024 214.76M
October 14, 2024 215.17M
October 11, 2024 214.59M
October 10, 2024 214.24M
October 09, 2024 214.31M
October 08, 2024 213.85M
October 07, 2024 213.07M
October 04, 2024 213.90M
October 03, 2024 215.87M
October 02, 2024 216.26M
October 01, 2024 216.23M
September 30, 2024 219.66M
September 27, 2024 219.37M
September 26, 2024 219.63M
September 25, 2024 219.39M
September 24, 2024 219.60M
September 23, 2024 219.30M
September 20, 2024 219.08M
September 19, 2024 219.14M
September 18, 2024 217.75M
September 17, 2024 217.89M
September 16, 2024 217.89M
September 13, 2024 217.76M
September 12, 2024 217.27M

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

1.484M
Minimum
Apr 21 2023
231.17M
Maximum
Jun 18 2024
173.33M
Average
173.37M
Median