Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 222.67M
November 19, 2024 220.84M
November 18, 2024 220.51M
November 15, 2024 220.42M
November 14, 2024 222.09M
November 13, 2024 224.12M
November 12, 2024 224.29M
November 11, 2024 225.33M
November 08, 2024 225.03M
November 07, 2024 219.40M
November 06, 2024 219.88M
November 05, 2024 213.17M
November 04, 2024 210.29M
November 01, 2024 222.33M
October 31, 2024 210.05M
October 30, 2024 212.87M
October 29, 2024 212.79M
October 28, 2024 212.98M
October 25, 2024 212.03M
October 24, 2024 212.73M
October 23, 2024 210.67M
October 22, 2024 211.30M
October 21, 2024 211.22M
October 18, 2024 212.72M
October 17, 2024 212.24M
Date Value
October 16, 2024 212.63M
October 15, 2024 211.50M
October 14, 2024 210.93M
October 11, 2024 209.42M
October 10, 2024 206.01M
October 09, 2024 206.41M
October 08, 2024 205.05M
October 07, 2024 203.17M
October 04, 2024 204.61M
October 03, 2024 203.19M
October 02, 2024 203.99M
October 01, 2024 204.39M
September 30, 2024 205.40M
September 27, 2024 204.44M
September 26, 2024 206.05M
September 25, 2024 205.12M
September 24, 2024 206.76M
September 23, 2024 206.21M
September 20, 2024 205.40M
September 19, 2024 206.46M
September 18, 2024 203.40M
September 17, 2024 203.90M
September 16, 2024 203.81M
September 13, 2024 203.67M
September 12, 2024 201.19M

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

50.13M
Minimum
Dec 03 2021
342.50M
Maximum
Nov 03 2021
243.09M
Average
219.94M
Median
Aug 04 2022