Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 187.38M
November 19, 2024 188.55M
November 18, 2024 188.36M
November 15, 2024 186.42M
November 14, 2024 187.15M
November 13, 2024 186.91M
November 12, 2024 188.26M
November 11, 2024 190.86M
November 08, 2024 191.58M
November 07, 2024 194.15M
November 06, 2024 190.14M
November 05, 2024 191.81M
November 04, 2024 189.96M
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
Date Value
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
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

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
125.51M
Average
156.72M
Median