Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 263.12M
November 19, 2024 263.25M
November 18, 2024 263.74M
November 15, 2024 263.73M
November 14, 2024 260.08M
November 13, 2024 257.64M
November 12, 2024 252.37M
November 11, 2024 252.50M
November 08, 2024 247.17M
November 07, 2024 236.23M
November 06, 2024 228.01M
November 05, 2024 214.41M
November 04, 2024 210.13M
November 01, 2024 210.22M
October 31, 2024 208.35M
October 30, 2024 211.33M
October 29, 2024 210.03M
October 28, 2024 211.28M
October 25, 2024 208.14M
October 24, 2024 207.47M
October 23, 2024 207.74M
October 22, 2024 209.59M
October 21, 2024 209.12M
October 18, 2024 212.94M
October 17, 2024 214.00M
Date Value
October 16, 2024 216.27M
October 15, 2024 211.46M
October 14, 2024 212.50M
October 11, 2024 212.23M
October 10, 2024 207.30M
October 09, 2024 207.34M
October 08, 2024 207.22M
October 07, 2024 206.34M
October 04, 2024 206.22M
October 03, 2024 202.98M
October 02, 2024 206.15M
October 01, 2024 206.55M
September 30, 2024 209.76M
September 27, 2024 209.32M
September 26, 2024 207.90M
September 25, 2024 205.89M
September 24, 2024 207.81M
September 23, 2024 201.03M
September 20, 2024 200.22M
September 19, 2024 205.08M
September 18, 2024 207.53M
September 17, 2024 206.82M
September 16, 2024 201.27M
September 13, 2024 200.10M
September 12, 2024 197.32M

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

75.13M
Minimum
Mar 18 2020
1.023B
Maximum
Mar 18 2022
376.33M
Average
257.35M
Median
Feb 03 2023