Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 200.26M
November 01, 2024 209.12M
October 31, 2024 209.36M
October 30, 2024 220.46M
October 29, 2024 218.89M
October 28, 2024 212.01M
October 25, 2024 213.75M
October 24, 2024 213.87M
October 23, 2024 209.47M
October 22, 2024 215.15M
October 21, 2024 221.84M
October 18, 2024 217.81M
October 17, 2024 214.20M
October 16, 2024 219.31M
October 15, 2024 217.52M
October 14, 2024 220.25M
October 11, 2024 211.35M
October 10, 2024 204.79M
October 09, 2024 206.50M
October 08, 2024 207.76M
October 07, 2024 212.65M
October 04, 2024 213.71M
October 03, 2024 210.10M
October 02, 2024 204.00M
October 01, 2024 208.66M
Date Value
September 30, 2024 223.18M
September 27, 2024 234.68M
September 26, 2024 229.36M
September 25, 2024 221.21M
September 24, 2024 219.07M
September 23, 2024 217.73M
September 20, 2024 214.48M
September 19, 2024 214.05M
September 18, 2024 203.28M
September 17, 2024 203.98M
September 16, 2024 200.70M
September 13, 2024 211.52M
September 12, 2024 209.38M
September 11, 2024 209.74M
September 10, 2024 211.00M
September 09, 2024 209.31M
September 06, 2024 196.64M
September 05, 2024 198.81M
September 04, 2024 204.27M
September 03, 2024 201.90M
August 30, 2024 209.23M
August 29, 2024 209.13M
August 28, 2024 210.16M
August 27, 2024 217.68M
August 26, 2024 221.67M

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

167.13M
Minimum
Jul 13 2022
606.44M
Maximum
Mar 24 2022
274.36M
Average
249.06M
Median
Mar 01 2023