Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 228.48M
November 05, 2024 225.14M
November 04, 2024 222.74M
November 01, 2024 222.84M
October 31, 2024 218.85M
October 30, 2024 220.08M
October 29, 2024 220.83M
October 28, 2024 222.68M
October 25, 2024 221.76M
October 24, 2024 221.73M
October 23, 2024 221.76M
October 22, 2024 223.03M
October 21, 2024 223.60M
October 18, 2024 225.40M
October 17, 2024 224.78M
October 16, 2024 226.16M
October 15, 2024 225.66M
October 14, 2024 225.88M
October 11, 2024 225.13M
October 10, 2024 223.49M
October 09, 2024 224.20M
October 08, 2024 222.53M
October 07, 2024 220.88M
October 04, 2024 223.57M
October 03, 2024 221.02M
Date Value
October 02, 2024 222.42M
October 01, 2024 222.98M
September 30, 2024 222.98M
September 27, 2024 222.54M
September 26, 2024 222.18M
September 25, 2024 220.79M
September 24, 2024 220.95M
September 23, 2024 219.63M
September 20, 2024 228.79M
September 19, 2024 228.55M
September 18, 2024 216.26M
September 17, 2024 216.45M
September 16, 2024 217.32M
September 13, 2024 217.41M
September 12, 2024 215.81M
September 11, 2024 213.22M
September 10, 2024 212.18M
September 09, 2024 210.63M
September 06, 2024 208.72M
September 05, 2024 211.68M
September 04, 2024 212.35M
September 03, 2024 212.90M
August 30, 2024 213.81M
August 29, 2024 211.87M
August 28, 2024 212.83M

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

59.50M
Minimum
Mar 16 2020
282.49M
Maximum
Jul 29 2021
176.08M
Average
173.01M
Median