Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 218.46M
October 31, 2024 218.43M
October 30, 2024 218.86M
October 29, 2024 218.78M
October 28, 2024 218.91M
October 25, 2024 219.88M
October 24, 2024 219.82M
October 23, 2024 219.53M
October 22, 2024 220.04M
October 21, 2024 220.50M
October 18, 2024 221.02M
October 17, 2024 220.94M
October 16, 2024 221.25M
October 15, 2024 220.86M
October 14, 2024 220.40M
October 11, 2024 220.30M
October 10, 2024 220.17M
October 09, 2024 220.30M
October 08, 2024 220.44M
October 07, 2024 220.51M
October 04, 2024 221.17M
October 03, 2024 221.57M
October 02, 2024 221.84M
October 01, 2024 221.99M
September 30, 2024 221.86M
Date Value
September 27, 2024 221.96M
September 26, 2024 221.68M
September 25, 2024 221.64M
September 24, 2024 223.02M
September 23, 2024 223.09M
September 20, 2024 223.11M
September 19, 2024 223.29M
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

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

25.67M
Minimum
Nov 13 2019
233.15M
Maximum
Dec 27 2023
159.72M
Average
179.36M
Median
Aug 24 2021