Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 217.89M
November 19, 2024 211.15M
November 18, 2024 212.07M
November 15, 2024 208.58M
November 14, 2024 212.73M
November 13, 2024 214.22M
November 12, 2024 217.88M
November 11, 2024 220.25M
November 08, 2024 215.08M
November 07, 2024 213.59M
November 06, 2024 217.00M
November 05, 2024 198.82M
November 04, 2024 195.74M
November 01, 2024 191.87M
October 31, 2024 194.82M
October 30, 2024 194.00M
October 29, 2024 193.53M
October 28, 2024 195.82M
October 25, 2024 198.36M
October 24, 2024 195.60M
October 23, 2024 195.36M
October 22, 2024 198.13M
October 21, 2024 199.84M
October 18, 2024 200.02M
October 17, 2024 205.03M
Date Value
October 16, 2024 206.13M
October 15, 2024 203.09M
October 14, 2024 210.84M
October 11, 2024 213.15M
October 10, 2024 210.93M
October 09, 2024 209.39M
October 08, 2024 210.44M
October 07, 2024 216.86M
October 04, 2024 212.45M
October 03, 2024 209.41M
October 02, 2024 204.63M
October 01, 2024 204.14M
September 30, 2024 199.34M
September 27, 2024 198.30M
September 26, 2024 201.62M
September 25, 2024 209.63M
September 24, 2024 217.30M
September 23, 2024 217.49M
September 20, 2024 216.42M
September 19, 2024 216.16M
September 18, 2024 210.71M
September 17, 2024 212.85M
September 16, 2024 205.95M
September 13, 2024 200.58M
September 12, 2024 199.85M

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

44.38M
Minimum
Apr 01 2020
575.73M
Maximum
Mar 06 2023
233.37M
Average
217.88M
Median
Nov 12 2024