Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 231.00M
November 14, 2024 234.62M
November 13, 2024 235.65M
November 12, 2024 236.08M
November 11, 2024 236.59M
November 08, 2024 236.93M
November 07, 2024 236.55M
November 06, 2024 227.04M
November 05, 2024 222.86M
November 04, 2024 220.34M
November 01, 2024 220.79M
October 31, 2024 220.03M
October 30, 2024 224.82M
October 29, 2024 225.69M
October 28, 2024 224.96M
October 25, 2024 224.17M
October 24, 2024 224.34M
October 23, 2024 224.23M
October 22, 2024 226.37M
October 21, 2024 226.55M
October 18, 2024 227.17M
October 17, 2024 226.08M
October 16, 2024 226.26M
October 15, 2024 225.32M
October 14, 2024 226.97M
Date Value
October 11, 2024 224.90M
October 10, 2024 223.30M
October 09, 2024 223.80M
October 08, 2024 222.16M
October 07, 2024 219.63M
October 04, 2024 221.56M
October 03, 2024 220.02M
October 02, 2024 220.46M
October 01, 2024 220.48M
September 30, 2024 223.12M
September 27, 2024 218.35M
September 26, 2024 224.35M
September 25, 2024 222.96M
September 24, 2024 223.34M
September 23, 2024 222.78M
September 20, 2024 222.58M
September 19, 2024 224.06M
September 18, 2024 220.35M
September 17, 2024 220.98M
September 16, 2024 221.12M
September 13, 2024 220.94M
September 12, 2024 219.62M
September 11, 2024 218.21M
September 10, 2024 215.82M
September 09, 2024 214.74M

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

2.440M
Minimum
Jun 28 2022
236.93M
Maximum
Nov 08 2024
141.06M
Average
143.99M
Median
Aug 04 2023