Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 222.60M
September 17, 2024 222.44M
September 16, 2024 222.04M
September 13, 2024 221.55M
September 12, 2024 220.97M
September 11, 2024 220.71M
September 10, 2024 220.79M
September 09, 2024 220.97M
September 06, 2024 220.76M
September 05, 2024 220.72M
September 04, 2024 220.25M
September 03, 2024 219.91M
August 30, 2024 220.22M
August 29, 2024 220.23M
August 28, 2024 220.17M
August 27, 2024 220.27M
August 26, 2024 221.41M
August 23, 2024 221.10M
August 22, 2024 220.42M
August 21, 2024 220.49M
August 20, 2024 220.15M
August 19, 2024 220.05M
August 16, 2024 219.42M
August 15, 2024 219.01M
August 14, 2024 218.70M
Date Value
August 13, 2024 218.04M
August 12, 2024 217.59M
August 09, 2024 217.54M
August 08, 2024 217.34M
August 07, 2024 217.10M
August 06, 2024 216.67M
August 05, 2024 215.72M
August 02, 2024 216.98M
August 01, 2024 217.58M
July 31, 2024 217.58M
July 30, 2024 217.02M
July 29, 2024 217.14M
July 26, 2024 217.06M
July 25, 2024 217.83M
July 24, 2024 217.83M
July 23, 2024 218.24M
July 22, 2024 217.93M
July 19, 2024 217.65M
July 18, 2024 227.06M
July 17, 2024 227.13M
July 16, 2024 227.26M
July 15, 2024 226.45M
July 12, 2024 226.27M
July 11, 2024 225.82M
July 10, 2024 224.95M

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

20.66M
Minimum
Sep 24 2019
233.15M
Maximum
Dec 27 2023
154.63M
Average
174.47M
Median