Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 226.49M
November 19, 2024 226.21M
November 18, 2024 225.78M
November 15, 2024 221.00M
November 14, 2024 220.56M
November 13, 2024 219.98M
November 12, 2024 219.08M
November 11, 2024 221.88M
November 08, 2024 221.31M
November 07, 2024 223.94M
November 06, 2024 221.61M
November 05, 2024 221.74M
November 04, 2024 219.99M
November 01, 2024 220.21M
October 31, 2024 219.03M
October 30, 2024 220.86M
October 29, 2024 222.61M
October 28, 2024 223.20M
October 25, 2024 221.69M
October 24, 2024 221.71M
October 23, 2024 221.57M
October 22, 2024 222.75M
October 21, 2024 223.62M
October 18, 2024 224.79M
October 17, 2024 223.59M
Date Value
October 16, 2024 223.46M
October 15, 2024 221.92M
October 14, 2024 224.63M
October 11, 2024 223.97M
October 10, 2024 222.65M
October 09, 2024 222.77M
October 08, 2024 222.26M
October 07, 2024 224.17M
October 04, 2024 223.77M
October 03, 2024 221.02M
October 02, 2024 222.41M
October 01, 2024 222.29M
September 30, 2024 222.00M
September 27, 2024 222.61M
September 26, 2024 224.13M
September 25, 2024 219.72M
September 24, 2024 232.23M
September 23, 2024 235.18M
September 20, 2024 234.05M
September 19, 2024 235.32M
September 18, 2024 231.38M
September 17, 2024 231.84M
September 16, 2024 232.00M
September 13, 2024 231.20M
September 12, 2024 231.04M

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

61.04M
Minimum
Mar 16 2020
235.43M
Maximum
Aug 30 2024
138.44M
Average
126.74M
Median
Oct 07 2022