Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 219.27M
November 01, 2024 211.35M
October 31, 2024 210.41M
October 30, 2024 213.44M
October 29, 2024 213.90M
October 28, 2024 215.49M
October 25, 2024 214.51M
October 24, 2024 215.27M
October 23, 2024 215.35M
October 22, 2024 216.55M
October 21, 2024 216.61M
October 18, 2024 217.40M
October 17, 2024 216.25M
October 16, 2024 215.11M
October 15, 2024 214.13M
October 11, 2024 214.40M
October 10, 2024 209.75M
October 09, 2024 209.06M
October 08, 2024 207.74M
October 07, 2024 207.94M
October 04, 2024 208.41M
October 03, 2024 206.73M
October 02, 2024 207.04M
October 01, 2024 207.21M
September 30, 2024 206.91M
Date Value
September 27, 2024 206.51M
September 26, 2024 206.89M
September 25, 2024 205.80M
September 24, 2024 206.23M
September 23, 2024 205.82M
September 20, 2024 205.55M
September 19, 2024 207.13M
September 18, 2024 203.21M
September 17, 2024 203.87M
September 16, 2024 204.08M
September 13, 2024 202.83M
September 12, 2024 201.93M
September 11, 2024 199.73M
September 10, 2024 197.95M
September 09, 2024 198.12M
September 06, 2024 196.00M
September 05, 2024 197.71M
September 04, 2024 198.18M
September 03, 2024 198.17M
August 30, 2024 202.23M
August 29, 2024 201.04M
August 28, 2024 200.15M
August 27, 2024 201.24M
August 26, 2024 201.99M
August 23, 2024 201.46M

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

165.22M
Minimum
Oct 27 2023
417.72M
Maximum
Oct 25 2021
269.26M
Average
261.25M
Median
Jul 04 2022