Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 192.66M
November 20, 2024 194.09M
November 19, 2024 193.96M
November 18, 2024 193.83M
November 15, 2024 193.83M
November 14, 2024 193.31M
November 13, 2024 193.18M
November 12, 2024 193.31M
November 11, 2024 193.18M
November 08, 2024 193.05M
November 07, 2024 193.05M
November 06, 2024 192.79M
November 05, 2024 192.53M
November 04, 2024 192.53M
November 01, 2024 192.40M
October 31, 2024 192.40M
October 30, 2024 192.53M
October 29, 2024 192.66M
October 28, 2024 192.79M
October 25, 2024 192.53M
October 24, 2024 192.53M
October 23, 2024 194.09M
October 22, 2024 194.09M
October 21, 2024 193.96M
October 18, 2024 193.96M
Date Value
October 17, 2024 193.83M
October 16, 2024 193.70M
October 15, 2024 193.57M
October 14, 2024 193.57M
October 11, 2024 193.31M
October 10, 2024 193.31M
October 09, 2024 193.31M
October 08, 2024 193.05M
October 07, 2024 192.92M
October 04, 2024 192.66M
October 03, 2024 192.53M
October 02, 2024 192.40M
October 01, 2024 192.40M
September 30, 2024 192.27M
September 27, 2024 192.14M
September 26, 2024 192.01M
September 25, 2024 192.01M
September 24, 2024 191.88M
September 23, 2024 191.88M
September 20, 2024 193.31M
September 19, 2024 193.18M
September 18, 2024 193.05M
September 17, 2024 192.92M
September 16, 2024 192.92M
September 13, 2024 192.66M

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

182.12M
Minimum
Jan 02 2023
255.13M
Maximum
Feb 18 2020
207.34M
Average
203.10M
Median
May 27 2022