Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 193.92M
November 13, 2024 193.76M
November 12, 2024 193.97M
November 11, 2024 194.61M
November 08, 2024 194.72M
November 07, 2024 194.51M
November 06, 2024 192.91M
November 05, 2024 193.64M
November 04, 2024 193.82M
November 01, 2024 193.48M
October 31, 2024 194.06M
October 30, 2024 194.03M
October 29, 2024 194.07M
October 28, 2024 193.94M
October 25, 2024 194.48M
October 24, 2024 195.38M
October 23, 2024 195.29M
October 22, 2024 195.54M
October 21, 2024 196.13M
October 18, 2024 196.94M
October 17, 2024 197.61M
October 16, 2024 198.00M
October 15, 2024 197.88M
October 11, 2024 197.32M
October 10, 2024 197.31M
Date Value
October 09, 2024 197.15M
October 08, 2024 197.83M
October 07, 2024 197.35M
October 04, 2024 197.52M
October 03, 2024 198.29M
October 02, 2024 198.69M
October 01, 2024 199.17M
September 30, 2024 199.12M
September 27, 2024 198.67M
September 26, 2024 198.90M
September 25, 2024 198.84M
September 24, 2024 199.54M
September 23, 2024 199.17M
September 20, 2024 200.77M
September 19, 2024 202.29M
September 18, 2024 202.37M
September 17, 2024 202.55M
September 16, 2024 202.90M
September 13, 2024 203.66M
September 12, 2024 203.13M
September 11, 2024 203.04M
September 10, 2024 203.24M
September 09, 2024 203.61M
September 06, 2024 203.68M
September 05, 2024 203.89M

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

135.65M
Minimum
Jan 28 2020
693.53M
Maximum
Nov 09 2021
456.28M
Average
456.99M
Median