Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 219.97M
November 20, 2024 219.31M
November 19, 2024 219.74M
November 18, 2024 212.65M
November 15, 2024 211.49M
November 14, 2024 213.71M
November 13, 2024 214.51M
November 12, 2024 212.63M
November 11, 2024 215.38M
November 08, 2024 214.31M
November 07, 2024 214.61M
November 06, 2024 210.24M
November 05, 2024 205.14M
November 04, 2024 201.28M
November 01, 2024 200.72M
October 31, 2024 203.84M
October 30, 2024 207.11M
October 29, 2024 207.87M
October 28, 2024 207.88M
October 25, 2024 207.40M
October 24, 2024 206.92M
October 23, 2024 205.91M
October 22, 2024 215.61M
October 21, 2024 216.32M
October 18, 2024 216.94M
Date Value
October 17, 2024 213.67M
October 16, 2024 214.77M
October 15, 2024 213.48M
October 14, 2024 214.71M
October 11, 2024 212.94M
October 10, 2024 209.97M
October 09, 2024 210.62M
October 08, 2024 208.92M
October 07, 2024 206.08M
October 04, 2024 208.09M
October 03, 2024 207.90M
October 02, 2024 209.17M
October 01, 2024 209.36M
September 30, 2024 210.16M
September 27, 2024 210.76M
September 26, 2024 210.11M
September 25, 2024 207.87M
September 24, 2024 209.40M
September 23, 2024 204.89M
September 20, 2024 204.29M
September 19, 2024 204.94M
September 18, 2024 200.69M
September 17, 2024 201.83M
September 16, 2024 202.25M
September 13, 2024 200.64M

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

20.00
Minimum
Dec 04 2023
219.97M
Maximum
Nov 21 2024
123.47M
Average
94.06M
Median
May 30 2024