Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 227.96M
November 19, 2024 227.94M
November 18, 2024 227.54M
November 15, 2024 227.22M
November 14, 2024 228.70M
November 13, 2024 230.15M
November 12, 2024 232.38M
November 11, 2024 232.83M
November 08, 2024 232.67M
November 07, 2024 232.45M
November 06, 2024 231.73M
November 05, 2024 228.90M
November 04, 2024 227.71M
November 01, 2024 233.00M
October 31, 2024 232.71M
October 30, 2024 234.94M
October 29, 2024 235.26M
October 28, 2024 235.97M
October 25, 2024 235.68M
October 24, 2024 235.66M
October 23, 2024 235.40M
October 22, 2024 237.11M
October 21, 2024 237.26M
October 18, 2024 237.41M
October 17, 2024 236.95M
Date Value
October 16, 2024 236.94M
October 15, 2024 236.35M
October 14, 2024 238.74M
October 11, 2024 238.01M
October 10, 2024 237.41M
October 09, 2024 237.65M
October 08, 2024 237.79M
October 07, 2024 236.55M
October 04, 2024 237.76M
October 03, 2024 236.61M
October 02, 2024 237.17M
October 01, 2024 237.11M
September 30, 2024 238.92M
September 27, 2024 238.47M
September 26, 2024 238.76M
September 25, 2024 238.34M
September 24, 2024 238.50M
September 23, 2024 238.07M
September 20, 2024 237.53M
September 19, 2024 237.82M
September 18, 2024 235.68M
September 17, 2024 235.98M
September 16, 2024 236.02M
September 13, 2024 235.67M
September 12, 2024 234.92M

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

11.67M
Minimum
Mar 12 2020
462.82M
Maximum
Dec 19 2023
101.74M
Average
43.91M
Median
Jun 08 2020