Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 206.95M
November 21, 2024 206.23M
November 20, 2024 206.47M
November 19, 2024 207.71M
November 18, 2024 208.11M
November 15, 2024 208.37M
November 14, 2024 208.36M
November 13, 2024 206.74M
November 12, 2024 207.91M
November 11, 2024 210.94M
November 08, 2024 210.76M
November 07, 2024 211.73M
November 06, 2024 209.45M
November 05, 2024 211.38M
November 04, 2024 211.49M
November 01, 2024 211.11M
October 31, 2024 207.08M
October 30, 2024 207.34M
October 29, 2024 207.91M
October 28, 2024 208.52M
October 25, 2024 207.19M
October 24, 2024 206.84M
October 23, 2024 206.17M
October 22, 2024 207.75M
October 21, 2024 209.60M
Date Value
October 18, 2024 210.86M
October 17, 2024 209.79M
October 16, 2024 209.01M
October 15, 2024 210.99M
October 11, 2024 211.39M
October 10, 2024 210.26M
October 09, 2024 209.30M
October 08, 2024 208.56M
October 07, 2024 209.78M
October 04, 2024 207.94M
October 03, 2024 207.90M
October 02, 2024 208.16M
October 01, 2024 210.30M
September 30, 2024 214.21M
September 27, 2024 217.10M
September 26, 2024 214.22M
September 25, 2024 210.90M
September 24, 2024 211.58M
September 23, 2024 211.06M
September 20, 2024 210.81M
September 19, 2024 212.63M
September 18, 2024 209.75M
September 17, 2024 210.41M
September 16, 2024 210.70M
September 13, 2024 209.86M

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

7.294M
Minimum
Dec 05 2019
217.10M
Maximum
Sep 27 2024
98.38M
Average
64.30M
Median
Jun 23 2022