Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 219.92M
November 14, 2024 218.53M
November 13, 2024 216.88M
November 12, 2024 217.80M
November 11, 2024 220.77M
November 08, 2024 221.13M
November 07, 2024 223.92M
November 06, 2024 219.69M
November 05, 2024 226.08M
November 04, 2024 225.49M
November 01, 2024 224.89M
October 31, 2024 224.85M
October 30, 2024 225.90M
October 29, 2024 225.86M
October 28, 2024 226.76M
October 25, 2024 225.45M
October 24, 2024 225.11M
October 23, 2024 221.06M
October 22, 2024 222.55M
October 21, 2024 224.58M
October 18, 2024 225.78M
October 17, 2024 224.72M
October 16, 2024 224.54M
October 15, 2024 226.48M
October 11, 2024 226.97M
Date Value
October 10, 2024 226.28M
October 09, 2024 224.52M
October 08, 2024 224.33M
October 07, 2024 226.19M
October 04, 2024 224.19M
October 03, 2024 223.61M
October 02, 2024 213.80M
October 01, 2024 215.08M
September 30, 2024 217.05M
September 27, 2024 219.70M
September 26, 2024 218.26M
September 25, 2024 215.38M
September 24, 2024 216.02M
September 23, 2024 218.05M
September 20, 2024 218.51M
September 19, 2024 219.78M
September 18, 2024 217.53M
September 17, 2024 217.71M
September 16, 2024 217.61M
September 13, 2024 216.40M
September 12, 2024 214.28M
September 11, 2024 212.43M
September 10, 2024 212.93M
September 09, 2024 214.43M
September 06, 2024 214.53M

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

2.560M
Minimum
Nov 10 2022
230.72M
Maximum
Jun 03 2024
147.70M
Average
148.69M
Median
Aug 01 2023