Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 202.96M
November 21, 2024 201.47M
November 20, 2024 199.06M
November 19, 2024 197.56M
November 18, 2024 198.39M
November 15, 2024 196.90M
November 14, 2024 197.75M
November 13, 2024 197.45M
November 12, 2024 199.56M
November 11, 2024 200.88M
November 08, 2024 197.33M
November 07, 2024 196.25M
November 06, 2024 196.64M
November 05, 2024 188.62M
November 04, 2024 185.99M
November 01, 2024 185.75M
October 31, 2024 185.20M
October 30, 2024 186.35M
October 29, 2024 186.15M
October 28, 2024 187.14M
October 25, 2024 184.63M
October 24, 2024 186.62M
October 23, 2024 185.43M
October 22, 2024 185.53M
October 21, 2024 185.85M
Date Value
October 18, 2024 186.06M
October 17, 2024 186.48M
October 16, 2024 185.72M
October 15, 2024 185.32M
October 14, 2024 186.10M
October 11, 2024 182.48M
October 10, 2024 180.39M
October 09, 2024 180.21M
October 08, 2024 179.25M
October 07, 2024 179.04M
October 04, 2024 178.93M
October 03, 2024 175.44M
October 02, 2024 176.35M
October 01, 2024 176.81M
September 30, 2024 177.57M
September 27, 2024 176.92M
September 26, 2024 175.31M
September 25, 2024 175.36M
September 24, 2024 176.28M
September 23, 2024 174.93M
September 20, 2024 174.66M
September 19, 2024 175.77M
September 18, 2024 173.29M
September 17, 2024 173.21M
September 16, 2024 172.76M

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

2.00M
Minimum
Oct 03 2023
202.96M
Maximum
Nov 22 2024
107.99M
Average
114.91M
Median
May 02 2024