Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 196.03M
November 19, 2024 197.71M
November 18, 2024 196.96M
November 15, 2024 197.07M
November 14, 2024 198.42M
November 13, 2024 191.76M
November 12, 2024 193.41M
November 11, 2024 196.40M
November 08, 2024 196.69M
November 07, 2024 197.66M
November 06, 2024 194.81M
November 05, 2024 197.34M
November 04, 2024 196.91M
November 01, 2024 196.32M
October 31, 2024 196.43M
October 30, 2024 198.18M
October 29, 2024 198.84M
October 28, 2024 199.51M
October 25, 2024 198.82M
October 24, 2024 198.81M
October 23, 2024 198.11M
October 22, 2024 199.86M
October 21, 2024 201.61M
October 18, 2024 177.22M
October 17, 2024 176.38M
Date Value
October 16, 2024 175.95M
October 15, 2024 177.54M
October 14, 2024 178.36M
October 11, 2024 178.20M
October 10, 2024 177.58M
October 09, 2024 177.68M
October 08, 2024 177.13M
October 07, 2024 178.58M
October 04, 2024 177.40M
October 03, 2024 178.25M
October 02, 2024 179.32M
October 01, 2024 181.22M
September 30, 2024 182.22M
September 27, 2024 185.31M
September 26, 2024 183.06M
September 25, 2024 180.17M
September 24, 2024 180.36M
September 23, 2024 179.25M
September 20, 2024 178.72M
September 19, 2024 180.76M
September 18, 2024 178.27M
September 17, 2024 178.78M
September 16, 2024 178.89M
September 13, 2024 178.57M
September 12, 2024 177.06M

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

7.761M
Minimum
Mar 23 2020
216.89M
Maximum
Jan 05 2022
164.44M
Average
186.73M
Median
Apr 21 2021