Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 200.96M
November 01, 2024 200.80M
October 31, 2024 201.46M
October 30, 2024 202.86M
October 29, 2024 203.08M
October 28, 2024 204.21M
October 25, 2024 203.99M
October 24, 2024 205.94M
October 23, 2024 206.63M
October 22, 2024 208.82M
October 21, 2024 208.60M
October 18, 2024 209.53M
October 17, 2024 208.91M
October 16, 2024 209.32M
October 15, 2024 208.22M
October 14, 2024 210.39M
October 11, 2024 210.49M
October 10, 2024 209.31M
October 09, 2024 209.22M
October 08, 2024 208.55M
October 07, 2024 208.67M
October 04, 2024 210.18M
October 03, 2024 210.20M
October 02, 2024 210.29M
October 01, 2024 210.01M
Date Value
September 30, 2024 210.15M
September 27, 2024 209.52M
September 26, 2024 210.79M
September 25, 2024 211.31M
September 24, 2024 212.32M
September 23, 2024 212.59M
September 20, 2024 211.75M
September 19, 2024 211.66M
September 18, 2024 209.54M
September 17, 2024 212.16M
September 16, 2024 212.14M
September 13, 2024 211.09M
September 12, 2024 209.67M
September 11, 2024 212.46M
September 10, 2024 211.59M
September 09, 2024 211.66M
September 06, 2024 210.48M
September 05, 2024 214.44M
September 04, 2024 215.22M
September 03, 2024 215.68M
August 30, 2024 219.47M
August 29, 2024 219.89M
August 28, 2024 219.39M
August 27, 2024 221.64M
August 26, 2024 222.01M

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

2.482M
Minimum
Sep 17 2020
1.208B
Maximum
Jul 12 2021
527.68M
Average
553.53M
Median
Nov 02 2020