Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 181.85M
November 20, 2024 179.67M
November 19, 2024 178.89M
November 18, 2024 178.89M
November 15, 2024 178.57M
November 14, 2024 181.69M
November 13, 2024 183.88M
November 12, 2024 185.75M
November 11, 2024 188.71M
November 08, 2024 188.24M
November 07, 2024 190.43M
November 06, 2024 190.74M
November 05, 2024 189.49M
November 04, 2024 187.78M
November 01, 2024 187.93M
October 31, 2024 186.06M
October 30, 2024 187.46M
October 29, 2024 187.93M
October 28, 2024 187.93M
October 25, 2024 186.84M
October 24, 2024 188.87M
October 23, 2024 189.49M
October 22, 2024 190.58M
October 21, 2024 191.67M
October 18, 2024 194.79M
Date Value
October 17, 2024 194.79M
October 16, 2024 196.20M
October 15, 2024 195.42M
October 14, 2024 194.95M
October 11, 2024 193.39M
October 10, 2024 192.14M
October 09, 2024 191.99M
October 08, 2024 190.58M
October 07, 2024 190.43M
October 04, 2024 192.61M
October 03, 2024 191.83M
October 02, 2024 194.01M
October 01, 2024 195.89M
September 30, 2024 197.91M
September 27, 2024 197.91M
September 26, 2024 196.04M
September 25, 2024 194.48M
September 24, 2024 196.82M
September 23, 2024 198.07M
September 20, 2024 198.07M
September 19, 2024 199.32M
September 18, 2024 198.54M
September 17, 2024 198.38M
September 16, 2024 200.25M
September 13, 2024 200.56M

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

156.00M
Minimum
Mar 23 2020
279.67M
Maximum
Sep 02 2021
220.66M
Average
214.25M
Median
Jun 30 2020