Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 209.55M
November 12, 2024 209.11M
November 11, 2024 209.50M
November 08, 2024 208.58M
November 07, 2024 205.77M
November 06, 2024 205.01M
November 05, 2024 198.86M
November 04, 2024 196.91M
November 01, 2024 196.60M
October 31, 2024 195.98M
October 30, 2024 197.82M
October 29, 2024 199.85M
October 28, 2024 199.41M
October 25, 2024 198.31M
October 24, 2024 198.13M
October 23, 2024 199.04M
October 22, 2024 200.52M
October 21, 2024 200.83M
October 18, 2024 200.78M
October 17, 2024 199.72M
October 16, 2024 199.58M
October 15, 2024 198.99M
October 11, 2024 198.59M
October 10, 2024 197.10M
October 09, 2024 196.48M
Date Value
October 08, 2024 193.39M
October 07, 2024 190.73M
October 04, 2024 192.07M
October 03, 2024 189.77M
October 02, 2024 190.63M
October 01, 2024 190.88M
September 30, 2024 192.72M
September 27, 2024 191.57M
September 26, 2024 191.63M
September 25, 2024 189.34M
September 24, 2024 191.30M
September 23, 2024 192.47M
September 20, 2024 194.92M
September 19, 2024 195.30M
September 18, 2024 192.22M
September 17, 2024 192.66M
September 16, 2024 192.67M
September 13, 2024 192.19M
September 12, 2024 192.70M
September 11, 2024 191.43M
September 10, 2024 189.29M
September 09, 2024 187.84M
September 06, 2024 186.54M
September 05, 2024 189.60M
September 04, 2024 190.04M

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

4.969M
Minimum
Jun 16 2022
209.55M
Maximum
Nov 13 2024
103.28M
Average
132.47M
Median
May 17 2023