Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 191.01M
October 31, 2024 192.41M
October 30, 2024 193.19M
October 29, 2024 191.40M
October 28, 2024 189.24M
October 25, 2024 188.38M
October 24, 2024 190.39M
October 23, 2024 189.17M
October 22, 2024 192.76M
October 21, 2024 194.87M
October 18, 2024 198.22M
October 17, 2024 197.78M
October 16, 2024 197.50M
October 15, 2024 195.25M
October 14, 2024 200.31M
October 11, 2024 198.70M
October 10, 2024 199.96M
October 09, 2024 200.06M
October 08, 2024 202.44M
October 07, 2024 203.88M
October 04, 2024 204.36M
October 03, 2024 201.09M
October 02, 2024 199.67M
October 01, 2024 203.27M
September 30, 2024 201.92M
Date Value
September 27, 2024 210.57M
September 26, 2024 203.99M
September 25, 2024 199.02M
September 24, 2024 201.83M
September 23, 2024 199.52M
September 20, 2024 198.91M
September 19, 2024 199.17M
September 18, 2024 195.28M
September 17, 2024 193.92M
September 16, 2024 197.15M
September 13, 2024 196.82M
September 12, 2024 196.54M
September 11, 2024 195.90M
September 10, 2024 196.15M
September 09, 2024 196.00M
September 06, 2024 193.19M
September 05, 2024 198.57M
September 04, 2024 198.81M
September 03, 2024 199.79M
September 02, 2024 200.90M
August 30, 2024 200.91M
August 29, 2024 200.62M
August 28, 2024 200.16M
August 27, 2024 200.72M
August 26, 2024 197.93M

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

22.85M
Minimum
Nov 03 2022
239.58M
Maximum
Jul 10 2024
90.08M
Average
49.69M
Median
Apr 20 2020