Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 235.77M
November 19, 2024 235.35M
November 18, 2024 234.73M
November 15, 2024 227.84M
November 14, 2024 224.42M
November 13, 2024 226.44M
November 12, 2024 226.96M
November 11, 2024 228.91M
November 08, 2024 228.13M
November 07, 2024 226.82M
November 06, 2024 225.07M
November 05, 2024 219.50M
November 04, 2024 215.99M
November 01, 2024 210.00M
October 31, 2024 205.05M
October 30, 2024 207.87M
October 29, 2024 208.93M
October 28, 2024 208.74M
October 25, 2024 207.88M
October 24, 2024 208.44M
October 23, 2024 208.30M
October 22, 2024 209.73M
October 21, 2024 210.73M
October 18, 2024 212.43M
October 17, 2024 211.82M
Date Value
October 16, 2024 212.28M
October 15, 2024 210.88M
October 14, 2024 213.01M
October 11, 2024 211.52M
October 10, 2024 209.57M
October 09, 2024 210.02M
October 08, 2024 208.28M
October 07, 2024 207.34M
October 04, 2024 208.84M
October 03, 2024 201.82M
October 02, 2024 202.14M
October 01, 2024 201.64M
September 30, 2024 202.79M
September 27, 2024 202.22M
September 26, 2024 202.15M
September 25, 2024 195.84M
September 24, 2024 192.40M
September 23, 2024 191.72M
September 20, 2024 190.56M
September 19, 2024 191.08M
September 18, 2024 188.12M
September 17, 2024 188.53M
September 16, 2024 188.16M
September 13, 2024 187.40M
September 12, 2024 185.42M

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

4.983M
Minimum
Mar 26 2024
235.77M
Maximum
Nov 20 2024
157.46M
Average
167.08M
Median