Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 218.91M
November 06, 2024 216.51M
November 05, 2024 213.27M
November 04, 2024 213.45M
November 01, 2024 211.35M
October 31, 2024 213.23M
October 30, 2024 214.70M
October 29, 2024 215.55M
October 28, 2024 217.14M
October 25, 2024 218.13M
October 24, 2024 216.01M
October 23, 2024 217.08M
October 22, 2024 219.77M
October 21, 2024 217.63M
October 18, 2024 217.31M
October 17, 2024 218.07M
October 16, 2024 215.90M
October 15, 2024 216.25M
October 11, 2024 222.49M
October 10, 2024 222.20M
October 09, 2024 218.79M
October 08, 2024 218.03M
October 07, 2024 221.86M
October 04, 2024 221.21M
October 03, 2024 216.35M
Date Value
October 02, 2024 211.36M
October 01, 2024 210.85M
September 30, 2024 205.50M
September 27, 2024 203.85M
September 26, 2024 202.50M
September 25, 2024 206.82M
September 24, 2024 208.36M
September 23, 2024 207.09M
September 20, 2024 205.27M
September 19, 2024 205.71M
September 18, 2024 203.80M
September 17, 2024 205.08M
September 16, 2024 204.01M
September 13, 2024 204.37M
September 12, 2024 202.76M
September 11, 2024 201.24M
September 10, 2024 203.20M
September 09, 2024 206.60M
September 06, 2024 206.39M
September 05, 2024 208.08M
September 04, 2024 211.51M
September 03, 2024 213.25M
August 30, 2024 217.46M
August 29, 2024 218.42M
August 28, 2024 216.76M

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

47.23M
Minimum
Mar 18 2020
306.69M
Maximum
Jun 08 2022
188.38M
Average
203.64M
Median
May 16 2023