Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 189.65M
October 31, 2024 190.19M
October 30, 2024 191.63M
October 29, 2024 191.84M
October 28, 2024 192.25M
October 25, 2024 191.95M
October 24, 2024 193.05M
October 23, 2024 192.62M
October 22, 2024 195.13M
October 21, 2024 195.39M
October 18, 2024 197.62M
October 17, 2024 196.68M
October 16, 2024 196.82M
October 15, 2024 196.26M
October 14, 2024 197.58M
October 11, 2024 197.68M
October 10, 2024 196.83M
October 09, 2024 196.83M
October 08, 2024 197.22M
October 07, 2024 198.20M
October 04, 2024 199.43M
October 03, 2024 197.97M
October 02, 2024 199.62M
October 01, 2024 200.18M
September 30, 2024 201.20M
Date Value
September 27, 2024 201.25M
September 26, 2024 202.81M
September 25, 2024 198.67M
September 24, 2024 199.90M
September 23, 2024 199.04M
September 20, 2024 198.55M
September 19, 2024 200.46M
September 18, 2024 196.61M
September 17, 2024 196.66M
September 16, 2024 196.63M
September 13, 2024 195.33M
September 12, 2024 194.08M
September 11, 2024 191.77M
September 10, 2024 191.72M
September 09, 2024 191.45M
September 06, 2024 190.21M
September 05, 2024 194.20M
September 04, 2024 193.33M
September 03, 2024 193.52M
August 30, 2024 197.91M
August 29, 2024 196.91M
August 28, 2024 196.56M
August 27, 2024 197.98M
August 26, 2024 196.83M
August 23, 2024 197.34M

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

3.427M
Minimum
Mar 24 2021
202.81M
Maximum
Sep 26 2024
124.60M
Average
155.93M
Median
Oct 10 2023