Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 206.00M
November 20, 2024 206.06M
November 19, 2024 207.49M
November 18, 2024 207.08M
November 15, 2024 206.65M
November 14, 2024 207.44M
November 13, 2024 207.44M
November 12, 2024 203.82M
November 11, 2024 204.75M
November 08, 2024 206.07M
November 07, 2024 199.43M
November 06, 2024 198.06M
November 05, 2024 183.98M
November 04, 2024 173.66M
November 01, 2024 172.82M
October 31, 2024 172.94M
October 30, 2024 173.71M
October 29, 2024 173.29M
October 28, 2024 173.93M
October 25, 2024 174.13M
October 24, 2024 173.85M
October 23, 2024 174.51M
October 22, 2024 175.07M
October 21, 2024 175.67M
October 18, 2024 176.67M
Date Value
October 17, 2024 175.81M
October 16, 2024 176.52M
October 15, 2024 176.57M
October 14, 2024 176.18M
October 11, 2024 176.60M
October 10, 2024 176.25M
October 09, 2024 176.63M
October 08, 2024 177.00M
October 07, 2024 177.04M
October 04, 2024 177.25M
October 03, 2024 178.44M
October 02, 2024 178.91M
October 01, 2024 181.52M
September 30, 2024 182.61M
September 27, 2024 182.80M
September 26, 2024 182.32M
September 25, 2024 182.27M
September 24, 2024 182.39M
September 23, 2024 181.72M
September 20, 2024 181.40M
September 19, 2024 181.42M
September 18, 2024 180.87M
September 17, 2024 181.26M
September 16, 2024 181.36M
September 13, 2024 180.49M

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

97.57M
Minimum
Sep 27 2022
262.71M
Maximum
Jan 26 2021
177.91M
Average
173.05M
Median
Jul 25 2023