Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 213.76M
November 12, 2024 213.57M
November 11, 2024 213.74M
November 08, 2024 213.74M
November 07, 2024 213.81M
November 06, 2024 213.50M
November 05, 2024 213.69M
November 04, 2024 213.74M
November 01, 2024 213.51M
October 31, 2024 214.55M
October 30, 2024 214.50M
October 29, 2024 214.61M
October 28, 2024 214.54M
October 25, 2024 214.54M
October 24, 2024 214.59M
October 23, 2024 214.52M
October 22, 2024 214.60M
October 21, 2024 214.62M
October 18, 2024 214.79M
October 17, 2024 214.65M
October 16, 2024 214.75M
October 15, 2024 213.62M
October 14, 2024 213.47M
October 11, 2024 213.45M
October 10, 2024 213.36M
Date Value
October 09, 2024 213.25M
October 08, 2024 213.36M
October 07, 2024 213.29M
October 04, 2024 213.39M
October 03, 2024 211.87M
October 02, 2024 212.06M
October 01, 2024 212.12M
September 30, 2024 211.81M
September 27, 2024 211.90M
September 26, 2024 235.51M
September 25, 2024 235.64M
September 24, 2024 209.78M
September 23, 2024 208.61M
September 20, 2024 208.49M
September 19, 2024 208.41M
September 18, 2024 207.29M
September 17, 2024 206.30M
September 16, 2024 206.35M
September 13, 2024 206.16M
September 12, 2024 163.51M
September 11, 2024 163.51M
September 10, 2024 163.52M
September 09, 2024 163.34M
September 06, 2024 163.27M
September 05, 2024 163.08M

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

50.00
Minimum
Mar 31 2023
235.64M
Maximum
Sep 25 2024
100.81M
Average
107.18M
Median
Jan 24 2024