Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 213.61M
November 19, 2024 213.61M
November 18, 2024 213.31M
November 15, 2024 213.01M
November 14, 2024 213.31M
November 13, 2024 213.31M
November 12, 2024 213.92M
November 11, 2024 214.83M
November 08, 2024 215.13M
November 07, 2024 214.22M
November 06, 2024 212.70M
November 05, 2024 213.01M
November 04, 2024 213.01M
November 01, 2024 212.70M
October 31, 2024 213.01M
October 30, 2024 213.61M
October 29, 2024 213.31M
October 28, 2024 213.31M
October 25, 2024 213.31M
October 24, 2024 213.01M
October 23, 2024 214.83M
October 22, 2024 215.43M
October 21, 2024 216.04M
October 18, 2024 216.95M
October 17, 2024 216.95M
Date Value
October 16, 2024 217.25M
October 15, 2024 162.71M
October 14, 2024 162.48M
October 11, 2024 162.48M
October 10, 2024 162.26M
October 09, 2024 162.48M
October 08, 2024 166.57M
October 07, 2024 166.80M
October 04, 2024 167.48M
October 03, 2024 168.16M
October 02, 2024 168.39M
October 01, 2024 168.62M
September 30, 2024 168.39M
September 27, 2024 168.62M
September 26, 2024 167.71M
September 25, 2024 167.71M
September 24, 2024 167.94M
September 23, 2024 167.94M
September 20, 2024 169.53M
September 19, 2024 169.75M
September 18, 2024 169.07M
September 17, 2024 169.30M
September 16, 2024 168.85M
September 13, 2024 167.71M
September 12, 2024 167.25M

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

154.24M
Minimum
Oct 31 2023
490.03M
Maximum
Feb 12 2020
245.90M
Average
202.01M
Median
Apr 11 2022