Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 221.23M
September 26, 2024 220.45M
September 25, 2024 218.48M
September 24, 2024 219.53M
September 23, 2024 220.00M
September 20, 2024 220.57M
September 19, 2024 220.42M
September 18, 2024 217.92M
September 17, 2024 218.45M
September 16, 2024 217.83M
September 13, 2024 216.61M
September 12, 2024 215.99M
September 11, 2024 214.77M
September 10, 2024 213.40M
September 09, 2024 212.74M
September 06, 2024 210.35M
September 05, 2024 211.12M
September 04, 2024 211.17M
September 03, 2024 208.57M
August 30, 2024 208.32M
August 29, 2024 206.59M
August 28, 2024 205.25M
August 27, 2024 204.39M
August 26, 2024 205.22M
August 23, 2024 206.01M
Date Value
August 22, 2024 202.97M
August 21, 2024 203.64M
August 20, 2024 202.77M
August 19, 2024 203.87M
August 16, 2024 202.92M
August 15, 2024 201.33M
August 14, 2024 199.99M
August 13, 2024 198.47M
August 12, 2024 195.75M
August 09, 2024 196.34M
August 08, 2024 194.14M
August 07, 2024 191.03M
August 06, 2024 191.71M
August 02, 2024 193.71M
August 01, 2024 197.21M
July 31, 2024 200.22M
July 30, 2024 199.21M
July 29, 2024 198.47M
July 26, 2024 197.96M
July 25, 2024 197.21M
July 24, 2024 196.16M
July 23, 2024 197.03M
July 22, 2024 197.29M
July 19, 2024 195.93M
July 18, 2024 196.54M

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

83.44M
Minimum
Mar 23 2020
256.08M
Maximum
Feb 08 2022
184.05M
Average
191.80M
Median
Jun 27 2023