Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 217.99M
November 01, 2024 217.45M
October 31, 2024 216.82M
October 30, 2024 217.87M
October 29, 2024 218.34M
October 28, 2024 219.09M
October 25, 2024 217.83M
October 24, 2024 217.49M
October 23, 2024 216.97M
October 22, 2024 217.97M
October 21, 2024 219.98M
October 18, 2024 221.00M
October 17, 2024 219.99M
October 16, 2024 223.98M
October 15, 2024 225.07M
October 11, 2024 205.36M
October 10, 2024 204.58M
October 09, 2024 203.13M
October 08, 2024 202.72M
October 07, 2024 204.28M
October 04, 2024 202.29M
October 03, 2024 201.88M
October 02, 2024 214.95M
October 01, 2024 216.78M
September 30, 2024 218.40M
Date Value
September 27, 2024 220.52M
September 26, 2024 208.43M
September 25, 2024 204.47M
September 24, 2024 205.56M
September 23, 2024 204.47M
September 20, 2024 203.77M
September 19, 2024 206.09M
September 18, 2024 204.17M
September 17, 2024 204.02M
September 16, 2024 204.05M
September 13, 2024 203.21M
September 12, 2024 201.49M
September 11, 2024 199.70M
September 10, 2024 200.59M
September 09, 2024 201.26M
September 06, 2024 200.25M
September 05, 2024 199.16M
September 04, 2024 199.00M
September 03, 2024 201.14M
August 30, 2024 201.07M
August 29, 2024 200.50M
August 28, 2024 200.48M
August 27, 2024 200.26M
August 26, 2024 199.84M
August 23, 2024 200.30M

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

12.74M
Minimum
Mar 16 2020
225.07M
Maximum
Oct 15 2024
69.39M
Average
60.49M
Median
Sep 23 2022