Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 208.28M
September 11, 2024 205.74M
September 10, 2024 206.01M
September 09, 2024 206.63M
September 06, 2024 206.68M
September 05, 2024 207.35M
September 04, 2024 208.25M
September 03, 2024 211.34M
August 30, 2024 211.66M
August 29, 2024 211.10M
August 28, 2024 210.57M
August 27, 2024 210.39M
August 26, 2024 210.24M
August 23, 2024 211.01M
August 22, 2024 210.05M

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

6.254M
Minimum
Nov 05 2019
217.10M
Maximum
Sep 27 2024
96.04M
Average
63.28M
Median