Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 199.64M
November 20, 2024 195.74M
November 19, 2024 196.26M
November 18, 2024 197.05M
November 15, 2024 196.14M
November 14, 2024 199.81M
November 13, 2024 202.17M
November 12, 2024 202.67M
November 11, 2024 204.56M
November 08, 2024 204.59M
November 07, 2024 204.53M
November 06, 2024 200.34M
November 05, 2024 193.76M
November 04, 2024 190.05M
November 01, 2024 191.04M
October 31, 2024 188.69M
October 30, 2024 194.10M
October 29, 2024 195.88M
October 28, 2024 193.09M
October 25, 2024 199.53M
October 24, 2024 198.13M
October 23, 2024 196.89M
October 22, 2024 199.79M
October 21, 2024 200.71M
October 18, 2024 200.55M
Date Value
October 17, 2024 199.78M
October 16, 2024 199.20M
October 15, 2024 199.31M
October 14, 2024 202.90M
October 11, 2024 201.10M
October 10, 2024 199.20M
October 09, 2024 197.57M
October 08, 2024 194.98M
October 07, 2024 193.25M
October 04, 2024 195.11M
October 03, 2024 193.40M
October 02, 2024 193.56M
October 01, 2024 192.56M
September 30, 2024 196.83M
September 27, 2024 198.08M
September 26, 2024 198.85M
September 25, 2024 195.55M
September 24, 2024 195.28M
September 23, 2024 194.27M
September 20, 2024 201.30M
September 19, 2024 202.41M
September 18, 2024 197.01M
September 17, 2024 198.19M
September 16, 2024 197.47M
September 13, 2024 198.13M

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

681487.0
Minimum
Oct 14 2022
305.99M
Maximum
Jul 16 2024
100.13M
Average
58.81M
Median
Jun 01 2023