Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 223.00M
October 31, 2024 221.33M
October 30, 2024 224.77M
October 29, 2024 222.12M
October 28, 2024 221.69M
October 25, 2024 221.11M
October 24, 2024 221.12M
October 23, 2024 222.16M
October 22, 2024 221.87M
October 21, 2024 221.68M
October 18, 2024 222.09M
October 17, 2024 221.41M
October 16, 2024 221.67M
October 15, 2024 217.30M
October 14, 2024 219.35M
October 11, 2024 217.40M
October 10, 2024 214.01M
October 09, 2024 214.09M
October 08, 2024 210.63M
October 07, 2024 208.63M
October 04, 2024 210.94M
October 03, 2024 209.10M
October 02, 2024 206.48M
October 01, 2024 206.52M
September 30, 2024 208.38M
Date Value
September 27, 2024 207.63M
September 26, 2024 206.83M
September 25, 2024 205.84M
September 24, 2024 206.17M
September 23, 2024 206.02M
September 20, 2024 205.83M
September 19, 2024 204.07M
September 18, 2024 200.75M
September 17, 2024 201.39M
September 16, 2024 201.32M
September 13, 2024 200.88M
September 12, 2024 196.81M
September 11, 2024 195.23M
September 10, 2024 192.85M
September 09, 2024 185.12M
September 06, 2024 183.42M
September 05, 2024 174.22M
September 04, 2024 171.86M
September 03, 2024 172.03M
September 02, 2024 175.81M
August 30, 2024 175.81M
August 29, 2024 174.08M
August 28, 2024 173.96M
August 27, 2024 174.96M
August 26, 2024 170.83M

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

5.061M
Minimum
Sep 26 2023
224.77M
Maximum
Oct 30 2024
101.97M
Average
91.99M
Median