Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 206.61M
November 19, 2024 206.66M
November 18, 2024 205.96M
November 15, 2024 204.94M
November 14, 2024 207.28M
November 13, 2024 208.20M
November 12, 2024 208.42M
November 11, 2024 209.60M
November 08, 2024 209.21M
November 07, 2024 209.18M
November 06, 2024 207.25M
November 05, 2024 203.95M
November 04, 2024 201.60M
November 01, 2024 201.91M
October 31, 2024 201.12M
October 30, 2024 210.22M
October 29, 2024 211.10M
October 28, 2024 211.17M
October 25, 2024 210.36M
October 24, 2024 274.99M
October 23, 2024 274.25M
October 22, 2024 276.63M
October 21, 2024 276.99M
October 18, 2024 278.05M
October 17, 2024 276.76M
Date Value
October 16, 2024 276.58M
October 15, 2024 275.43M
October 14, 2024 278.00M
October 11, 2024 276.17M
October 10, 2024 274.49M
October 09, 2024 274.91M
October 08, 2024 273.23M
October 07, 2024 271.51M
October 04, 2024 273.70M
October 03, 2024 271.56M
October 02, 2024 272.52M
October 01, 2024 272.57M
September 30, 2024 274.93M
September 27, 2024 274.48M
September 26, 2024 274.77M
September 25, 2024 272.72M
September 24, 2024 273.58M
September 23, 2024 272.38M
September 20, 2024 271.62M
September 19, 2024 272.78M
September 18, 2024 268.01M
September 17, 2024 268.80M
September 16, 2024 268.95M
September 13, 2024 268.18M
September 12, 2024 266.78M

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

94.49M
Minimum
Mar 23 2020
4.051B
Maximum
Feb 09 2022
227.83M
Average
183.25M
Median
Feb 18 2022