Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 174.22M
November 19, 2024 175.87M
November 18, 2024 179.50M
November 15, 2024 178.85M
November 14, 2024 178.72M
November 13, 2024 180.26M
November 12, 2024 179.33M
November 11, 2024 181.96M
November 08, 2024 183.25M
November 07, 2024 181.22M
November 06, 2024 179.57M
November 05, 2024 183.75M
November 04, 2024 181.86M
November 01, 2024 180.34M
October 31, 2024 181.59M
October 30, 2024 184.95M
October 29, 2024 183.99M
October 28, 2024 194.34M
October 25, 2024 193.52M
October 24, 2024 196.12M
October 23, 2024 196.98M
October 22, 2024 195.65M
October 21, 2024 195.27M
October 18, 2024 200.70M
October 17, 2024 200.87M
Date Value
October 16, 2024 214.52M
October 15, 2024 210.91M
October 14, 2024 209.84M
October 11, 2024 209.71M
October 10, 2024 208.03M
October 09, 2024 209.85M
October 08, 2024 210.33M
October 07, 2024 211.02M
October 04, 2024 212.89M
October 03, 2024 215.30M
October 02, 2024 217.27M
October 01, 2024 219.33M
September 30, 2024 220.99M
September 27, 2024 220.30M
September 26, 2024 219.69M
September 25, 2024 221.55M
September 24, 2024 223.46M
September 23, 2024 223.89M
September 20, 2024 221.83M
September 19, 2024 224.06M
September 18, 2024 222.17M
September 17, 2024 223.07M
September 16, 2024 224.55M
September 13, 2024 223.35M
September 12, 2024 221.15M

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

35.42M
Minimum
Nov 22 2019
469.85M
Maximum
Dec 31 2021
205.79M
Average
210.76M
Median
May 16 2023