Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 216.35M
November 20, 2024 210.97M
November 19, 2024 208.46M
November 18, 2024 205.58M
November 15, 2024 204.81M
November 14, 2024 211.09M
November 13, 2024 233.47M
November 12, 2024 230.73M
November 11, 2024 239.07M
November 08, 2024 232.72M
November 07, 2024 209.42M
November 06, 2024 213.75M
November 05, 2024 195.03M
November 04, 2024 188.07M
November 01, 2024 187.64M
October 31, 2024 183.83M
October 30, 2024 195.25M
October 29, 2024 196.21M
October 28, 2024 201.22M
October 25, 2024 205.30M
October 24, 2024 198.76M
October 23, 2024 205.61M
October 22, 2024 203.89M
October 21, 2024 225.88M
October 18, 2024 230.95M
Date Value
October 17, 2024 231.05M
October 16, 2024 230.48M
October 15, 2024 222.65M
October 14, 2024 226.17M
October 11, 2024 222.82M
October 10, 2024 210.54M
October 09, 2024 217.08M
October 08, 2024 214.80M
October 07, 2024 214.52M
October 04, 2024 216.86M
October 03, 2024 203.63M
October 02, 2024 202.55M
October 01, 2024 202.53M
September 30, 2024 195.93M
September 27, 2024 193.45M
September 26, 2024 190.58M
September 25, 2024 195.81M
September 24, 2024 196.83M
September 23, 2024 199.21M
September 20, 2024 192.48M
September 19, 2024 190.15M
September 18, 2024 186.32M
September 17, 2024 185.86M
September 16, 2024 187.54M
September 13, 2024 185.35M

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

13.97M
Minimum
Mar 18 2020
393.53M
Maximum
Jun 08 2021
205.58M
Average
189.47M
Median