Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 195.41M
November 01, 2024 195.41M
October 31, 2024 195.41M
October 30, 2024 195.41M
October 29, 2024 195.41M
October 28, 2024 195.41M
October 25, 2024 195.41M
October 23, 2024 196.58M
October 22, 2024 196.58M
October 21, 2024 195.88M
October 18, 2024 196.58M
October 17, 2024 195.88M
October 16, 2024 196.82M
October 15, 2024 196.82M
October 14, 2024 197.98M
October 11, 2024 196.82M
October 10, 2024 197.98M
October 09, 2024 197.98M
October 08, 2024 197.98M
October 07, 2024 198.69M
October 04, 2024 197.98M
October 03, 2024 198.69M
October 02, 2024 198.69M
October 01, 2024 198.92M
September 30, 2024 198.69M
Date Value
September 27, 2024 198.92M
September 26, 2024 198.92M
September 25, 2024 198.92M
September 24, 2024 198.92M
September 23, 2024 197.05M
September 20, 2024 198.92M
September 19, 2024 197.05M
September 18, 2024 197.05M
September 17, 2024 197.05M
September 16, 2024 196.11M
September 13, 2024 197.05M
September 12, 2024 197.05M
September 11, 2024 197.05M
September 10, 2024 197.05M
September 09, 2024 196.82M
September 06, 2024 197.05M
September 05, 2024 196.82M
September 04, 2024 196.82M
September 03, 2024 196.82M
August 30, 2024 196.82M
August 29, 2024 196.58M
August 28, 2024 196.58M
August 27, 2024 196.58M
August 26, 2024 196.58M
August 23, 2024 194.95M

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

166.39M
Minimum
Mar 20 2020
236.49M
Maximum
Jan 17 2020
205.25M
Average
197.93M
Median
May 01 2020