Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 205.85M
October 31, 2024 204.63M
October 30, 2024 210.24M
October 29, 2024 212.45M
October 28, 2024 210.11M
October 25, 2024 209.34M
October 24, 2024 207.93M
October 23, 2024 207.67M
October 22, 2024 210.17M
October 21, 2024 210.61M
October 18, 2024 210.10M
October 17, 2024 209.22M
October 16, 2024 208.73M
October 15, 2024 207.89M
October 14, 2024 211.66M
October 11, 2024 210.29M
October 10, 2024 208.47M
October 09, 2024 208.04M
October 08, 2024 207.07M
October 07, 2024 207.38M
October 04, 2024 207.11M
October 03, 2024 203.39M
October 02, 2024 202.56M
October 01, 2024 200.65M
September 30, 2024 203.13M
Date Value
September 27, 2024 202.84M
September 26, 2024 203.29M
September 25, 2024 199.50M
September 24, 2024 197.32M
September 23, 2024 195.36M
September 20, 2024 195.27M
September 19, 2024 194.36M
September 18, 2024 189.38M
September 17, 2024 190.45M
September 16, 2024 190.11M
September 13, 2024 192.78M
September 12, 2024 191.91M
September 11, 2024 188.06M
September 10, 2024 183.23M
September 09, 2024 181.51M
September 06, 2024 179.37M
September 05, 2024 183.51M
September 04, 2024 183.80M
September 03, 2024 186.11M
August 30, 2024 193.60M
August 29, 2024 190.53M
August 28, 2024 191.01M
August 27, 2024 193.84M
August 26, 2024 194.01M
August 23, 2024 195.99M

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

25.00
Minimum
May 17 2023
212.45M
Maximum
Oct 29 2024
118.15M
Average
95.21M
Median
Feb 13 2024