Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 199.61M
October 31, 2024 199.34M
October 30, 2024 199.89M
October 29, 2024 199.95M
October 28, 2024 199.86M
October 25, 2024 199.67M
October 24, 2024 199.69M
October 23, 2024 199.61M
October 22, 2024 199.83M
October 21, 2024 199.79M
October 18, 2024 199.77M
October 17, 2024 202.06M
October 16, 2024 201.93M
October 15, 2024 201.78M
October 14, 2024 203.54M
October 11, 2024 203.30M
October 10, 2024 203.09M
October 09, 2024 203.07M
October 08, 2024 202.83M
October 07, 2024 202.39M
October 04, 2024 202.80M
October 03, 2024 202.29M
October 02, 2024 202.49M
October 01, 2024 202.40M
September 30, 2024 203.60M
Date Value
September 27, 2024 203.45M
September 26, 2024 203.58M
September 25, 2024 203.45M
September 24, 2024 205.20M
September 23, 2024 205.05M
September 20, 2024 204.90M
September 19, 2024 204.87M
September 18, 2024 204.17M
September 17, 2024 204.18M
September 16, 2024 204.17M
September 13, 2024 204.11M
September 12, 2024 203.83M
September 11, 2024 203.43M
September 10, 2024 203.73M
September 09, 2024 203.41M
September 06, 2024 202.59M
September 05, 2024 203.59M
September 04, 2024 203.54M
September 03, 2024 203.60M
August 30, 2024 207.23M
August 29, 2024 208.40M
August 28, 2024 208.50M
August 27, 2024 208.55M
August 26, 2024 208.37M
August 23, 2024 208.42M

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

24.83M
Minimum
Jan 04 2021
810.86M
Maximum
Mar 05 2024
127.02M
Average
93.48M
Median