Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 199.81M
October 31, 2024 200.78M
October 30, 2024 200.76M
October 29, 2024 200.67M
October 28, 2024 201.36M
October 25, 2024 200.51M
October 24, 2024 203.91M
October 23, 2024 203.23M
October 22, 2024 204.40M
October 21, 2024 205.68M
October 18, 2024 205.06M
October 17, 2024 203.61M
October 16, 2024 203.95M
October 15, 2024 204.08M
October 14, 2024 205.03M
October 11, 2024 204.10M
October 10, 2024 202.17M
October 09, 2024 200.96M
October 08, 2024 201.48M
October 07, 2024 201.92M
October 04, 2024 203.49M
October 03, 2024 203.78M
October 02, 2024 203.90M
October 01, 2024 204.17M
September 30, 2024 205.33M
Date Value
September 27, 2024 205.75M
September 26, 2024 205.39M
September 25, 2024 205.51M
September 24, 2024 204.28M
September 23, 2024 203.02M
September 20, 2024 201.91M
September 19, 2024 202.15M
September 18, 2024 201.18M
September 17, 2024 200.95M
September 16, 2024 200.24M
September 13, 2024 199.73M
September 12, 2024 198.31M
September 11, 2024 194.81M
September 10, 2024 193.91M
September 09, 2024 194.25M
September 06, 2024 193.79M
September 05, 2024 192.28M
September 04, 2024 190.88M
September 03, 2024 188.71M
September 02, 2024 189.90M
August 30, 2024 189.86M
August 29, 2024 190.47M
August 28, 2024 190.81M
August 27, 2024 187.59M
August 26, 2024 185.14M

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

114.31M
Minimum
Oct 24 2022
299.93M
Maximum
Jun 08 2021
190.49M
Average
173.22M
Median
Aug 03 2020