Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 210.66M
November 11, 2024 212.53M
November 08, 2024 213.01M
November 07, 2024 212.27M
November 06, 2024 209.80M
November 05, 2024 211.68M
November 04, 2024 210.73M
November 01, 2024 211.04M
October 31, 2024 212.11M
October 30, 2024 212.45M
October 29, 2024 212.76M
October 28, 2024 212.52M
October 25, 2024 212.62M
October 24, 2024 213.13M
October 23, 2024 212.60M
October 22, 2024 213.22M
October 21, 2024 213.27M
October 18, 2024 214.92M
October 17, 2024 213.70M
October 16, 2024 215.24M
October 15, 2024 213.10M
October 14, 2024 212.07M
October 11, 2024 212.08M
October 10, 2024 212.09M
October 09, 2024 212.37M
Date Value
October 08, 2024 212.73M
October 07, 2024 212.35M
October 04, 2024 210.48M
October 03, 2024 211.17M
October 02, 2024 211.91M
October 01, 2024 211.88M
September 30, 2024 209.96M
September 27, 2024 210.10M
September 26, 2024 209.69M
September 25, 2024 209.60M
September 24, 2024 208.66M
September 23, 2024 205.65M
September 20, 2024 204.25M
September 19, 2024 202.84M
September 18, 2024 202.04M
September 17, 2024 202.08M
September 16, 2024 200.48M
September 13, 2024 200.35M
September 12, 2024 199.98M
September 11, 2024 200.16M
September 10, 2024 198.85M
September 09, 2024 195.95M
September 06, 2024 195.63M
September 05, 2024 195.55M
September 04, 2024 193.93M

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

3.795M
Minimum
Sep 06 2022
215.24M
Maximum
Oct 16 2024
117.77M
Average
161.62M
Median
Feb 22 2024