Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 216.03M
November 20, 2024 212.40M
November 19, 2024 213.25M
November 18, 2024 212.46M
November 15, 2024 212.37M
November 14, 2024 212.82M
November 13, 2024 213.79M
November 12, 2024 213.79M
November 11, 2024 217.27M
November 08, 2024 214.15M
November 07, 2024 211.78M
November 06, 2024 212.73M
November 05, 2024 199.28M
November 04, 2024 195.35M
November 01, 2024 199.34M
October 31, 2024 197.97M
October 30, 2024 195.23M
October 29, 2024 195.01M
October 28, 2024 196.71M
October 25, 2024 195.51M
October 24, 2024 195.84M
October 23, 2024 195.14M
October 22, 2024 195.97M
October 21, 2024 198.31M
October 18, 2024 200.49M
Date Value
October 17, 2024 201.45M
October 16, 2024 202.37M
October 15, 2024 198.48M
October 14, 2024 199.37M
October 11, 2024 198.06M
October 10, 2024 193.52M
October 09, 2024 195.76M
October 08, 2024 194.86M
October 07, 2024 195.28M
October 04, 2024 195.60M
October 03, 2024 192.62M
October 02, 2024 195.31M
October 01, 2024 196.27M
September 30, 2024 198.29M
September 27, 2024 197.19M
September 26, 2024 195.75M
September 25, 2024 193.99M
September 24, 2024 196.06M
September 23, 2024 195.60M
September 20, 2024 195.11M
September 19, 2024 198.75M
September 18, 2024 194.06M
September 17, 2024 193.56M
September 16, 2024 191.67M
September 13, 2024 191.43M

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

30.55M
Minimum
Apr 03 2020
217.27M
Maximum
Nov 11 2024
102.50M
Average
79.90M
Median