Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 184.55M
October 31, 2024 183.70M
October 30, 2024 189.15M
October 29, 2024 191.11M
October 28, 2024 193.86M
October 25, 2024 190.18M
October 24, 2024 187.61M
October 23, 2024 184.50M
October 22, 2024 185.49M
October 21, 2024 184.57M
October 18, 2024 186.30M
October 17, 2024 184.15M
October 16, 2024 188.32M
October 15, 2024 187.55M
October 14, 2024 193.72M
October 11, 2024 196.61M
October 10, 2024 196.69M
October 09, 2024 197.81M
October 08, 2024 194.20M
October 07, 2024 201.25M
October 04, 2024 197.12M
October 03, 2024 194.18M
October 02, 2024 199.08M
October 01, 2024 197.63M
September 30, 2024 197.50M
Date Value
September 27, 2024 198.29M
September 26, 2024 194.57M
September 25, 2024 188.02M
September 24, 2024 190.67M
September 23, 2024 183.77M
September 20, 2024 182.62M
September 19, 2024 185.73M
September 18, 2024 180.87M
September 17, 2024 182.85M
September 16, 2024 181.08M
September 13, 2024 181.39M
September 12, 2024 179.96M
September 11, 2024 180.07M
September 10, 2024 173.87M
September 09, 2024 175.15M
September 06, 2024 172.84M
September 05, 2024 179.16M
September 04, 2024 177.21M
September 03, 2024 177.48M
August 30, 2024 181.55M
August 29, 2024 179.88M
August 28, 2024 176.38M
August 27, 2024 181.62M
August 26, 2024 180.92M
August 23, 2024 180.88M

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

19.87M
Minimum
Mar 18 2020
666.50M
Maximum
Jan 14 2022
307.56M
Average
363.14M
Median
Apr 21 2021