Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 201.22M
October 31, 2024 201.74M
October 30, 2024 201.82M
October 29, 2024 201.76M
October 28, 2024 201.71M
October 25, 2024 201.96M
October 24, 2024 202.07M
October 23, 2024 201.68M
October 22, 2024 202.00M
October 21, 2024 202.24M
October 18, 2024 203.20M
October 17, 2024 202.53M
October 16, 2024 202.96M
October 15, 2024 202.72M
October 11, 2024 202.16M
October 10, 2024 199.65M
October 09, 2024 199.10M
October 08, 2024 199.08M
October 07, 2024 197.55M
October 04, 2024 191.92M
October 03, 2024 192.87M
October 02, 2024 192.67M
October 01, 2024 192.46M
September 30, 2024 192.15M
September 27, 2024 192.35M
Date Value
September 26, 2024 191.73M
September 25, 2024 190.23M
September 24, 2024 190.53M
September 23, 2024 190.63M
September 20, 2024 191.26M
September 19, 2024 191.14M
September 18, 2024 188.60M
September 17, 2024 188.84M
September 16, 2024 188.87M
September 13, 2024 187.89M
September 12, 2024 187.41M
September 11, 2024 186.40M
September 10, 2024 186.64M
September 09, 2024 185.66M
September 06, 2024 183.86M
September 05, 2024 183.46M
September 04, 2024 182.66M
September 03, 2024 181.50M
August 30, 2024 180.85M
August 29, 2024 181.14M
August 28, 2024 180.21M
August 27, 2024 179.71M
August 26, 2024 179.33M
August 23, 2024 179.84M
August 22, 2024 178.91M

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

56.25M
Minimum
Nov 09 2022
203.20M
Maximum
Oct 18 2024
122.10M
Average
106.27M
Median
Dec 01 2023