Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 213.97M
November 20, 2024 212.77M
November 19, 2024 214.12M
November 18, 2024 212.97M
November 15, 2024 212.61M
November 14, 2024 211.81M
November 13, 2024 213.09M
November 12, 2024 214.63M
November 11, 2024 217.35M
November 08, 2024 217.57M
November 07, 2024 215.74M
November 06, 2024 217.00M
November 05, 2024 218.80M
November 04, 2024 219.19M
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
Date Value
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
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

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
332.81M
Average
321.20M
Median
Sep 16 2022