Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 222.62M
November 20, 2024 221.73M
November 19, 2024 222.51M
November 18, 2024 230.22M
November 15, 2024 228.57M
November 14, 2024 229.80M
November 13, 2024 229.73M
November 12, 2024 231.51M
November 11, 2024 234.62M
November 08, 2024 234.46M
November 07, 2024 237.35M
November 06, 2024 234.18M
November 05, 2024 236.54M
November 04, 2024 233.86M
November 01, 2024 233.36M
October 31, 2024 232.65M
October 30, 2024 234.70M
October 29, 2024 235.65M
October 28, 2024 236.05M
October 25, 2024 234.24M
October 24, 2024 234.65M
October 23, 2024 233.73M
October 22, 2024 235.77M
October 21, 2024 237.00M
October 18, 2024 239.34M
Date Value
October 17, 2024 238.25M
October 16, 2024 238.35M
October 15, 2024 237.53M
October 14, 2024 240.75M
October 11, 2024 237.68M
October 10, 2024 236.59M
October 09, 2024 236.73M
October 08, 2024 236.24M
October 07, 2024 236.27M
October 04, 2024 237.69M
October 03, 2024 236.26M
October 02, 2024 235.54M
October 01, 2024 236.01M
September 30, 2024 237.77M
September 27, 2024 237.81M
September 26, 2024 239.77M
September 25, 2024 235.40M
September 24, 2024 236.56M
September 23, 2024 212.24M
September 20, 2024 211.81M
September 19, 2024 213.47M
September 18, 2024 209.41M
September 17, 2024 209.72M
September 16, 2024 210.57M
September 13, 2024 209.13M

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

68.86M
Minimum
Mar 23 2020
262.51M
Maximum
Jun 06 2024
181.45M
Average
204.00M
Median