Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 202.86M
October 31, 2024 202.35M
October 30, 2024 203.49M
October 29, 2024 204.46M
October 28, 2024 205.62M
October 25, 2024 204.59M
October 24, 2024 204.74M
October 23, 2024 203.86M
October 22, 2024 205.34M
October 21, 2024 207.93M
October 18, 2024 210.14M
October 17, 2024 208.97M
October 16, 2024 208.30M
October 15, 2024 207.54M
October 14, 2024 209.12M
October 11, 2024 208.85M
October 10, 2024 207.59M
October 09, 2024 208.31M
October 08, 2024 207.71M
October 07, 2024 208.70M
October 04, 2024 209.29M
October 03, 2024 207.02M
October 02, 2024 209.14M
October 01, 2024 209.76M
September 30, 2024 212.70M
Date Value
September 27, 2024 215.41M
September 26, 2024 215.10M
September 25, 2024 213.12M
September 24, 2024 214.30M
September 23, 2024 212.15M
September 20, 2024 212.63M
September 19, 2024 215.03M
September 18, 2024 210.39M
September 17, 2024 210.37M
September 16, 2024 209.49M
September 13, 2024 208.29M
September 12, 2024 205.91M
September 11, 2024 204.24M
September 10, 2024 202.98M
September 09, 2024 205.38M
September 06, 2024 204.62M
September 05, 2024 208.50M
September 04, 2024 207.84M
September 03, 2024 207.92M
September 02, 2024 212.14M
August 30, 2024 212.15M
August 29, 2024 211.98M
August 28, 2024 211.58M
August 27, 2024 213.08M
August 26, 2024 212.19M

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

195.68M
Minimum
Aug 05 2024
691.84M
Maximum
Apr 13 2021
354.57M
Average
334.03M
Median
Jun 26 2020