Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 236.99M
November 14, 2024 239.70M
November 13, 2024 242.51M
November 12, 2024 244.26M
November 11, 2024 247.63M
November 08, 2024 247.65M
November 07, 2024 245.95M
November 06, 2024 246.22M
November 05, 2024 234.97M
November 04, 2024 231.28M
November 01, 2024 230.73M
October 31, 2024 229.92M
October 30, 2024 233.18M
October 29, 2024 233.11M
October 28, 2024 233.47M
October 25, 2024 230.49M
October 24, 2024 231.54M
October 23, 2024 230.84M
October 22, 2024 232.33M
October 21, 2024 233.43M
October 18, 2024 236.81M
October 17, 2024 236.88M
October 16, 2024 237.12M
October 15, 2024 234.25M
October 14, 2024 234.21M
Date Value
October 11, 2024 232.84M
October 10, 2024 228.73M
October 09, 2024 229.75M
October 08, 2024 228.65M
October 07, 2024 228.35M
October 04, 2024 230.42M
October 03, 2024 227.49M
October 02, 2024 228.73M
October 01, 2024 228.96M
September 30, 2024 231.76M
September 27, 2024 231.36M
September 26, 2024 230.30M
September 25, 2024 228.47M
September 24, 2024 231.95M
September 23, 2024 231.47M
September 20, 2024 231.32M
September 19, 2024 233.15M
September 18, 2024 228.94M
September 17, 2024 228.68M
September 16, 2024 227.24M
September 13, 2024 226.06M
September 12, 2024 221.34M
September 11, 2024 219.08M
September 10, 2024 218.32M
September 09, 2024 218.79M

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

139.68M
Minimum
Mar 23 2020
427.74M
Maximum
Mar 18 2021
214.83M
Average
215.15M
Median