Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 236.06M
November 20, 2024 236.12M
November 19, 2024 236.32M
November 18, 2024 236.63M
November 15, 2024 235.89M
November 14, 2024 235.31M
November 13, 2024 234.99M
November 12, 2024 235.67M
November 11, 2024 236.96M
November 08, 2024 236.24M
November 07, 2024 235.80M
November 06, 2024 235.69M
November 05, 2024 231.39M
November 04, 2024 229.49M
November 01, 2024 229.08M
October 31, 2024 229.79M
October 30, 2024 231.58M
October 29, 2024 231.20M
October 28, 2024 232.02M
October 25, 2024 231.56M
October 24, 2024 232.51M
October 23, 2024 233.07M
October 22, 2024 233.07M
October 21, 2024 233.26M
October 18, 2024 235.06M
Date Value
October 17, 2024 234.75M
October 16, 2024 235.13M
October 15, 2024 233.23M
October 14, 2024 233.82M
October 11, 2024 233.13M
October 10, 2024 231.39M
October 09, 2024 231.76M
October 08, 2024 230.74M
October 07, 2024 231.34M
October 04, 2024 232.30M
October 03, 2024 231.39M
October 02, 2024 231.76M
October 01, 2024 232.30M
September 30, 2024 231.91M
September 27, 2024 231.68M
September 26, 2024 231.39M
September 25, 2024 231.95M
September 24, 2024 233.07M
September 23, 2024 232.78M
September 20, 2024 232.32M
September 19, 2024 232.33M
September 18, 2024 232.06M
September 17, 2024 231.76M
September 16, 2024 232.33M
September 13, 2024 231.02M

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

94.01M
Minimum
Mar 23 2020
236.96M
Maximum
Nov 11 2024
194.91M
Average
202.61M
Median
Jul 28 2022