Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 218.40M
October 31, 2024 220.58M
October 30, 2024 224.02M
October 29, 2024 221.90M
October 28, 2024 221.54M
October 25, 2024 220.98M
October 24, 2024 223.14M
October 23, 2024 222.40M
October 22, 2024 222.20M
October 21, 2024 222.04M
October 18, 2024 225.62M
October 17, 2024 224.65M
October 16, 2024 226.20M
October 15, 2024 223.96M
October 14, 2024 222.72M
October 11, 2024 221.88M
October 10, 2024 219.69M
October 09, 2024 220.82M
October 08, 2024 220.63M
October 07, 2024 221.22M
October 04, 2024 222.69M
October 03, 2024 223.56M
October 02, 2024 226.05M
October 01, 2024 227.35M
September 30, 2024 230.08M
Date Value
September 27, 2024 229.78M
September 26, 2024 229.00M
September 25, 2024 228.86M
September 24, 2024 230.57M
September 23, 2024 230.37M
September 20, 2024 229.93M
September 19, 2024 231.65M
September 18, 2024 231.28M
September 17, 2024 231.07M
September 16, 2024 230.90M
September 13, 2024 229.81M
September 12, 2024 226.56M
September 11, 2024 225.39M
September 10, 2024 226.13M
September 09, 2024 227.13M
September 06, 2024 226.94M
September 05, 2024 227.06M
September 04, 2024 227.26M
September 03, 2024 227.39M
August 30, 2024 228.86M
August 29, 2024 227.18M
August 28, 2024 227.33M
August 27, 2024 227.40M
August 26, 2024 227.01M
August 23, 2024 225.20M

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

200.43M
Minimum
Apr 03 2020
584.67M
Maximum
Jan 30 2020
334.59M
Average
324.56M
Median