Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 138.98M
November 01, 2024 135.28M
October 31, 2024 134.73M
October 30, 2024 133.51M
October 29, 2024 130.85M
October 28, 2024 131.34M
October 25, 2024 120.31M
October 24, 2024 117.75M
October 23, 2024 118.58M
October 22, 2024 120.25M
October 21, 2024 117.52M
October 18, 2024 115.51M
October 17, 2024 194.14M
October 16, 2024 197.92M
October 15, 2024 197.98M
October 14, 2024 206.52M
October 11, 2024 210.67M
October 10, 2024 216.32M
October 09, 2024 214.66M
October 08, 2024 216.32M
October 07, 2024 220.42M
October 04, 2024 212.51M
October 03, 2024 234.29M
October 02, 2024 223.04M
October 01, 2024 221.99M
Date Value
September 30, 2024 216.35M
September 27, 2024 215.80M
September 26, 2024 214.42M
September 25, 2024 214.11M
September 24, 2024 218.70M
September 23, 2024 214.98M
September 20, 2024 216.31M
September 19, 2024 217.23M
September 18, 2024 213.83M
September 17, 2024 214.07M
September 16, 2024 211.34M
September 13, 2024 207.95M
September 12, 2024 208.97M
September 11, 2024 204.99M
September 10, 2024 196.79M
September 09, 2024 202.90M
September 06, 2024 200.63M
September 05, 2024 203.79M
September 04, 2024 203.79M
September 03, 2024 206.71M
August 30, 2024 215.55M
August 29, 2024 220.80M
August 28, 2024 217.30M
August 27, 2024 220.30M
August 26, 2024 225.03M

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

57.71M
Minimum
Mar 09 2020
462.39M
Maximum
Jun 05 2020
235.98M
Average
235.29M
Median
Mar 29 2023

Total Assets Under Management Benchmarks