Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 219.45M
November 14, 2024 219.69M
November 13, 2024 219.43M
November 12, 2024 219.78M
November 11, 2024 220.76M
November 08, 2024 221.13M
November 07, 2024 220.55M
November 06, 2024 219.24M
November 05, 2024 218.85M
November 04, 2024 218.51M
November 01, 2024 217.52M
October 31, 2024 217.89M
October 30, 2024 217.88M
October 29, 2024 218.10M
October 28, 2024 217.98M
October 25, 2024 217.47M
October 24, 2024 217.00M
October 23, 2024 216.18M
October 22, 2024 216.91M
October 21, 2024 216.60M
October 18, 2024 217.83M
October 17, 2024 217.48M
October 16, 2024 217.84M
October 15, 2024 217.07M
October 11, 2024 216.45M
Date Value
October 10, 2024 215.91M
October 09, 2024 215.18M
October 08, 2024 215.07M
October 07, 2024 214.86M
October 04, 2024 215.28M
October 03, 2024 215.91M
October 02, 2024 216.69M
October 01, 2024 216.62M
September 30, 2024 217.67M
September 27, 2024 217.21M
September 26, 2024 216.39M
September 25, 2024 215.96M
September 24, 2024 216.66M
September 23, 2024 216.43M
September 20, 2024 216.48M
September 19, 2024 216.53M
September 18, 2024 215.95M
September 17, 2024 216.48M
September 16, 2024 216.52M
September 13, 2024 215.90M
September 12, 2024 215.28M
September 11, 2024 214.97M
September 10, 2024 214.89M
September 09, 2024 214.28M
September 06, 2024 213.46M

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

91.52M
Minimum
Nov 22 2019
237.42M
Maximum
Mar 04 2022
189.46M
Average
204.02M
Median
Apr 30 2024