Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 221.52M
November 20, 2024 219.32M
November 19, 2024 218.26M
November 18, 2024 219.76M
November 15, 2024 217.87M
November 14, 2024 218.82M
November 13, 2024 220.28M
November 12, 2024 219.70M
November 11, 2024 220.97M
November 08, 2024 220.35M
November 07, 2024 219.22M
November 06, 2024 218.56M
November 05, 2024 214.69M
November 04, 2024 212.53M
November 01, 2024 213.19M
October 31, 2024 213.27M
October 30, 2024 215.45M
October 29, 2024 215.67M
October 28, 2024 216.33M
October 25, 2024 215.23M
October 24, 2024 216.33M
October 23, 2024 217.05M
October 22, 2024 217.75M
October 21, 2024 218.38M
October 18, 2024 219.53M
Date Value
October 17, 2024 218.69M
October 16, 2024 219.22M
October 15, 2024 216.37M
October 14, 2024 217.16M
October 11, 2024 215.60M
October 10, 2024 213.64M
October 09, 2024 214.30M
October 08, 2024 213.15M
October 07, 2024 212.32M
October 04, 2024 214.35M
October 03, 2024 212.94M
October 02, 2024 213.16M
October 01, 2024 213.44M
September 30, 2024 214.28M
September 27, 2024 213.74M
September 26, 2024 213.47M
September 25, 2024 213.41M
September 24, 2024 214.06M
September 23, 2024 213.72M
September 20, 2024 214.32M
September 19, 2024 214.14M
September 18, 2024 212.07M
September 17, 2024 212.90M
September 16, 2024 213.16M
September 13, 2024 211.80M

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

497792.0
Minimum
Mar 23 2022
268.43M
Maximum
Sep 05 2023
190.13M
Average
209.64M
Median
Jul 26 2024