Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 213.96M
November 22, 2024 210.40M
November 21, 2024 206.54M
November 20, 2024 203.26M
November 19, 2024 203.15M
November 18, 2024 202.69M
November 15, 2024 202.65M
November 14, 2024 204.85M
November 13, 2024 207.11M
November 12, 2024 210.53M
November 11, 2024 214.04M
November 08, 2024 211.50M
November 07, 2024 210.49M
November 06, 2024 208.45M
November 05, 2024 196.72M
November 04, 2024 193.23M
November 01, 2024 192.24M
October 31, 2024 191.39M
October 30, 2024 194.78M
October 29, 2024 194.77M
October 28, 2024 193.59M
October 25, 2024 190.57M
October 24, 2024 191.43M
October 23, 2024 190.84M
October 22, 2024 191.95M
Date Value
October 21, 2024 193.05M
October 18, 2024 196.75M
October 17, 2024 197.30M
October 16, 2024 197.16M
October 15, 2024 194.21M
October 14, 2024 193.69M
October 11, 2024 193.02M
October 10, 2024 189.40M
October 09, 2024 190.49M
October 08, 2024 189.67M
October 07, 2024 189.92M
October 04, 2024 191.56M
October 03, 2024 187.34M
October 02, 2024 189.10M
October 01, 2024 189.79M
September 30, 2024 210.09M
September 27, 2024 196.22M
September 26, 2024 195.24M
September 25, 2024 193.62M
September 24, 2024 196.47M
September 23, 2024 196.37M
September 20, 2024 194.53M
September 19, 2024 196.81M
September 18, 2024 193.11M
September 17, 2024 189.47M

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

58.52M
Minimum
Mar 23 2020
214.04M
Maximum
Nov 11 2024
127.08M
Average
119.65M
Median