Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 192.72M
November 20, 2024 193.88M
November 19, 2024 194.12M
November 18, 2024 193.96M
November 15, 2024 192.97M
November 14, 2024 192.35M
November 13, 2024 192.96M
November 12, 2024 193.42M
November 11, 2024 194.84M
November 08, 2024 201.69M
November 07, 2024 202.33M
November 06, 2024 200.06M
November 05, 2024 201.73M
November 04, 2024 200.94M
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
Date Value
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
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

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
190.99M
Average
174.66M
Median