Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 255.24M
November 11, 2024 254.66M
November 08, 2024 254.54M
November 06, 2024 251.68M
November 05, 2024 247.32M
November 04, 2024 251.21M
November 01, 2024 228.37M
October 31, 2024 226.92M
October 30, 2024 229.68M
October 29, 2024 230.07M
October 28, 2024 228.45M
October 25, 2024 228.08M
October 24, 2024 228.06M
October 23, 2024 227.75M
October 22, 2024 228.82M
October 21, 2024 228.16M
October 18, 2024 226.82M
October 17, 2024 226.30M
October 16, 2024 226.11M
October 15, 2024 224.72M
October 14, 2024 225.42M
October 11, 2024 224.59M
October 10, 2024 223.76M
October 09, 2024 223.87M
October 08, 2024 223.08M
Date Value
October 07, 2024 221.69M
October 04, 2024 222.91M
October 03, 2024 220.17M
October 02, 2024 219.72M
October 01, 2024 217.43M
September 30, 2024 218.70M
September 27, 2024 217.92M
September 26, 2024 218.15M
September 25, 2024 217.65M
September 24, 2024 218.57M
September 23, 2024 218.12M
September 20, 2024 217.67M
September 19, 2024 219.95M
September 18, 2024 217.17M
September 17, 2024 217.64M
September 16, 2024 217.59M
September 13, 2024 217.33M
September 12, 2024 215.75M
September 11, 2024 214.36M
September 10, 2024 212.62M
September 09, 2024 212.10M
September 06, 2024 210.48M
September 05, 2024 212.33M
September 04, 2024 211.43M
September 03, 2024 211.71M

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

2.500M
Minimum
Nov 01 2021
330.27M
Maximum
Mar 28 2024
109.45M
Average
105.39M
Median