Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 214.82M
November 19, 2024 214.91M
November 18, 2024 214.58M
November 15, 2024 213.20M
November 14, 2024 215.27M
November 13, 2024 219.11M
November 12, 2024 220.59M
November 11, 2024 225.08M
November 08, 2024 225.94M
November 07, 2024 228.79M
November 06, 2024 225.83M
November 05, 2024 233.89M
November 04, 2024 232.93M
November 01, 2024 231.43M
October 31, 2024 230.94M
October 30, 2024 234.69M
October 29, 2024 235.39M
October 28, 2024 238.10M
October 25, 2024 235.53M
October 24, 2024 232.81M
October 23, 2024 232.85M
October 22, 2024 234.07M
October 21, 2024 234.26M
October 18, 2024 235.66M
October 17, 2024 233.82M
Date Value
October 16, 2024 235.24M
October 15, 2024 238.25M
October 14, 2024 244.63M
October 11, 2024 246.35M
October 10, 2024 245.34M
October 09, 2024 247.33M
October 08, 2024 246.80M
October 07, 2024 253.23M
October 04, 2024 251.60M
October 03, 2024 249.44M
October 02, 2024 253.30M
October 01, 2024 252.54M
September 30, 2024 251.73M
September 27, 2024 251.70M
September 26, 2024 249.75M
September 25, 2024 243.74M
September 24, 2024 246.08M
September 23, 2024 242.53M
September 20, 2024 241.49M
September 19, 2024 243.21M
September 18, 2024 239.64M
September 17, 2024 240.73M
September 16, 2024 239.83M
September 13, 2024 239.02M
September 12, 2024 238.19M

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

64.95M
Minimum
Nov 22 2019
595.24M
Maximum
Aug 31 2021
343.30M
Average
378.65M
Median
Jan 28 2021