Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 196.78M
November 20, 2024 197.24M
November 19, 2024 197.22M
November 18, 2024 197.13M
November 15, 2024 197.12M
November 14, 2024 197.06M
November 13, 2024 197.04M
November 12, 2024 197.03M
November 11, 2024 197.04M
November 08, 2024 197.02M
November 07, 2024 196.86M
November 06, 2024 196.80M
November 05, 2024 197.94M
November 04, 2024 197.92M
November 01, 2024 197.87M
October 31, 2024 197.82M
October 30, 2024 197.80M
October 29, 2024 197.76M
October 28, 2024 197.76M
October 25, 2024 197.76M
October 24, 2024 195.70M
October 23, 2024 195.67M
October 22, 2024 195.77M
October 21, 2024 196.33M
October 18, 2024 196.34M
Date Value
October 17, 2024 197.30M
October 16, 2024 197.31M
October 15, 2024 197.29M
October 14, 2024 197.27M
October 11, 2024 197.27M
October 10, 2024 197.24M
October 09, 2024 197.23M
October 08, 2024 197.24M
October 07, 2024 197.23M
October 04, 2024 197.26M
October 03, 2024 197.29M
October 02, 2024 197.27M
October 01, 2024 197.31M
September 30, 2024 197.29M
September 27, 2024 197.30M
September 26, 2024 197.26M
September 25, 2024 198.77M
September 24, 2024 198.77M
September 23, 2024 198.75M
September 20, 2024 198.76M
September 19, 2024 198.73M
September 18, 2024 198.75M
September 17, 2024 198.71M
September 16, 2024 198.68M
September 13, 2024 198.67M

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

20.06M
Minimum
Nov 25 2019
357.78M
Maximum
Feb 02 2023
192.67M
Average
197.76M
Median
Oct 28 2024