Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 214.17M
November 19, 2024 222.93M
November 18, 2024 222.59M
November 15, 2024 222.32M
November 14, 2024 222.44M
November 13, 2024 222.64M
November 12, 2024 222.59M
November 11, 2024 223.85M
November 08, 2024 224.23M
November 07, 2024 241.22M
November 06, 2024 239.22M
November 05, 2024 240.90M
November 04, 2024 240.48M
November 01, 2024 239.42M
October 31, 2024 241.27M
October 30, 2024 241.61M
October 29, 2024 233.22M
October 28, 2024 232.96M
October 25, 2024 233.37M
October 24, 2024 233.77M
October 23, 2024 233.41M
October 22, 2024 234.02M
October 21, 2024 234.24M
October 18, 2024 235.77M
October 17, 2024 235.61M
Date Value
October 16, 2024 236.65M
October 15, 2024 227.54M
October 14, 2024 226.82M
October 11, 2024 226.96M
October 10, 2024 226.97M
October 09, 2024 226.94M
October 08, 2024 227.59M
October 07, 2024 227.33M
October 04, 2024 227.95M
October 03, 2024 229.69M
October 02, 2024 230.57M
October 01, 2024 230.96M
September 30, 2024 231.08M
September 27, 2024 231.67M
September 26, 2024 231.05M
September 25, 2024 231.09M
September 24, 2024 231.81M
September 23, 2024 231.44M
September 20, 2024 231.61M
September 19, 2024 227.36M
September 18, 2024 227.17M
September 17, 2024 227.85M
September 16, 2024 228.19M
September 13, 2024 227.58M
September 12, 2024 227.12M

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

82.89M
Minimum
Oct 14 2022
241.61M
Maximum
Oct 30 2024
144.07M
Average
132.41M
Median
Oct 08 2021