Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 192.30M
November 20, 2024 193.03M
November 19, 2024 193.66M
November 18, 2024 193.97M
November 15, 2024 194.18M
November 14, 2024 194.39M
November 13, 2024 194.39M
November 12, 2024 194.50M
November 11, 2024 195.23M
November 08, 2024 195.65M
November 07, 2024 194.81M
November 06, 2024 193.97M
November 05, 2024 194.50M
November 04, 2024 193.87M
November 01, 2024 193.24M
October 31, 2024 193.14M
October 30, 2024 193.66M
October 29, 2024 193.35M
October 28, 2024 193.87M
October 25, 2024 193.97M
October 24, 2024 194.18M
October 23, 2024 194.92M
October 22, 2024 195.65M
October 21, 2024 195.75M
October 18, 2024 196.38M
Date Value
October 17, 2024 196.38M
October 16, 2024 196.69M
October 15, 2024 196.07M
October 14, 2024 195.54M
October 11, 2024 195.44M
October 10, 2024 194.92M
October 09, 2024 194.81M
October 08, 2024 194.71M
October 07, 2024 194.39M
October 04, 2024 195.02M
October 03, 2024 195.65M
October 02, 2024 195.75M
October 01, 2024 195.65M
September 30, 2024 195.23M
September 27, 2024 196.07M
September 26, 2024 195.86M
September 25, 2024 195.96M
September 24, 2024 196.27M
September 23, 2024 195.44M
September 20, 2024 196.69M
September 19, 2024 196.27M
September 18, 2024 195.12M
September 17, 2024 195.02M
September 16, 2024 194.50M
September 13, 2024 193.76M

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

135.48M
Minimum
Mar 23 2020
239.14M
Maximum
Sep 17 2021
198.74M
Average
194.39M
Median
Oct 07 2024