Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 208.43M
November 20, 2024 205.29M
November 19, 2024 204.13M
November 18, 2024 204.93M
November 15, 2024 204.69M
November 14, 2024 205.65M
November 13, 2024 208.47M
November 12, 2024 208.66M
November 11, 2024 210.42M
November 08, 2024 210.53M
November 07, 2024 209.45M
November 06, 2024 210.21M
November 05, 2024 204.76M
November 04, 2024 202.13M
November 01, 2024 202.60M
October 31, 2024 203.81M
October 30, 2024 205.72M
October 29, 2024 207.64M
October 28, 2024 208.33M
October 25, 2024 206.66M
October 24, 2024 208.08M
October 23, 2024 207.97M
October 22, 2024 207.52M
October 21, 2024 208.95M
October 18, 2024 210.94M
Date Value
October 17, 2024 210.74M
October 16, 2024 210.42M
October 15, 2024 209.03M
October 14, 2024 209.37M
October 11, 2024 207.68M
October 10, 2024 205.46M
October 09, 2024 206.45M
October 08, 2024 205.00M
October 07, 2024 204.89M
October 04, 2024 206.41M
October 03, 2024 204.88M
October 02, 2024 254.44M
October 01, 2024 254.62M
September 30, 2024 206.92M
September 27, 2024 206.40M
September 26, 2024 205.84M
September 25, 2024 204.06M
September 24, 2024 204.89M
September 23, 2024 204.52M
September 20, 2024 203.36M
September 19, 2024 205.66M
September 18, 2024 203.33M
September 17, 2024 203.69M
September 16, 2024 203.31M
September 13, 2024 201.82M

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

170.27M
Minimum
Oct 27 2023
416.87M
Maximum
Jan 02 2020
217.96M
Average
213.52M
Median