Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 219.20M
November 12, 2024 218.81M
November 11, 2024 220.28M
November 08, 2024 220.22M
November 07, 2024 219.54M
November 06, 2024 219.96M
November 05, 2024 214.89M
November 04, 2024 213.01M
November 01, 2024 215.18M
October 31, 2024 216.82M
October 30, 2024 219.60M
October 29, 2024 219.14M
October 28, 2024 219.75M
October 25, 2024 220.56M
October 24, 2024 221.40M
October 23, 2024 222.48M
October 22, 2024 223.08M
October 21, 2024 224.88M
October 18, 2024 227.20M
October 17, 2024 226.99M
October 16, 2024 226.62M
October 15, 2024 225.63M
October 11, 2024 225.95M
October 10, 2024 223.88M
October 09, 2024 222.65M
Date Value
October 08, 2024 220.38M
October 07, 2024 219.61M
October 04, 2024 218.49M
October 03, 2024 216.95M
October 02, 2024 216.94M
October 01, 2024 216.98M
September 30, 2024 218.84M
September 27, 2024 218.12M
September 26, 2024 219.25M
September 25, 2024 217.07M
September 24, 2024 217.98M
September 23, 2024 217.94M
September 20, 2024 226.49M
September 19, 2024 227.19M
September 18, 2024 224.78M
September 17, 2024 225.08M
September 16, 2024 224.63M
September 13, 2024 223.72M
September 12, 2024 221.50M
September 11, 2024 220.57M
September 10, 2024 221.74M
September 09, 2024 221.65M
September 06, 2024 219.18M
September 05, 2024 221.92M
September 04, 2024 223.94M

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

3.782M
Minimum
Nov 30 2020
268.34M
Maximum
Aug 11 2023
134.52M
Average
163.77M
Median