Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 222.47M
November 13, 2024 223.58M
November 12, 2024 223.36M
November 11, 2024 224.22M
November 08, 2024 223.57M
November 07, 2024 223.32M
November 06, 2024 222.23M
November 05, 2024 217.29M
November 04, 2024 215.47M
November 01, 2024 215.76M
October 31, 2024 215.01M
October 30, 2024 218.59M
October 29, 2024 219.30M
October 28, 2024 219.22M
October 25, 2024 218.88M
October 24, 2024 218.06M
October 23, 2024 217.95M
October 22, 2024 218.27M
October 21, 2024 217.44M
October 18, 2024 217.47M
October 17, 2024 217.33M
October 16, 2024 217.06M
October 15, 2024 216.95M
October 11, 2024 216.82M
October 10, 2024 217.37M
Date Value
October 09, 2024 217.30M
October 08, 2024 217.25M
October 07, 2024 217.23M
October 04, 2024 217.36M
October 03, 2024 217.23M
October 02, 2024 217.31M
October 01, 2024 217.49M
September 30, 2024 217.19M
September 27, 2024 218.13M
September 26, 2024 218.12M
September 25, 2024 218.02M
September 24, 2024 218.22M
September 23, 2024 217.85M
September 20, 2024 217.10M
September 19, 2024 216.57M
September 18, 2024 216.27M
September 17, 2024 216.73M
September 16, 2024 217.19M
September 13, 2024 216.99M
September 12, 2024 216.57M
September 11, 2024 215.92M
September 10, 2024 216.03M
September 09, 2024 215.72M
September 06, 2024 215.45M
September 05, 2024 215.72M

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

172.44M
Minimum
Sep 06 2023
224.22M
Maximum
Nov 11 2024
196.41M
Average
192.81M
Median
Jan 06 2023