Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 179.95M
November 20, 2024 178.32M
November 19, 2024 176.97M
November 18, 2024 179.93M
November 15, 2024 183.49M
November 14, 2024 185.92M
November 13, 2024 186.72M
November 12, 2024 189.65M
November 11, 2024 189.82M
November 08, 2024 190.05M
November 07, 2024 189.84M
November 06, 2024 188.77M
November 05, 2024 190.45M
November 04, 2024 188.74M
November 01, 2024 192.83M
October 31, 2024 191.96M
October 30, 2024 192.01M
October 29, 2024 193.48M
October 28, 2024 191.55M
October 25, 2024 191.89M
October 24, 2024 193.25M
October 23, 2024 193.69M
October 22, 2024 196.14M
October 21, 2024 200.42M
October 18, 2024 201.76M
Date Value
October 17, 2024 200.30M
October 16, 2024 199.83M
October 15, 2024 199.02M
October 14, 2024 197.35M
October 11, 2024 199.12M
October 10, 2024 197.88M
October 09, 2024 199.48M
October 08, 2024 200.99M
October 07, 2024 201.68M
October 04, 2024 203.14M
October 03, 2024 201.26M
October 02, 2024 202.94M
October 01, 2024 206.67M
September 30, 2024 206.65M
September 27, 2024 209.87M
September 26, 2024 211.45M
September 25, 2024 209.82M
September 24, 2024 208.21M
September 23, 2024 205.37M
September 20, 2024 202.61M
September 19, 2024 202.82M
September 18, 2024 201.00M
September 17, 2024 202.58M
September 16, 2024 201.50M
September 13, 2024 200.39M

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

93.23M
Minimum
Sep 26 2022
335.67M
Maximum
Nov 25 2019
163.49M
Average
155.83M
Median
Feb 28 2023

Total Assets Under Management Benchmarks