Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 172.44M
October 31, 2024 172.25M
October 30, 2024 172.91M
October 29, 2024 174.54M
October 28, 2024 174.47M
October 25, 2024 174.35M
October 24, 2024 174.29M
October 23, 2024 174.20M
October 22, 2024 174.50M
October 21, 2024 176.00M
October 18, 2024 176.03M
October 17, 2024 175.85M
October 16, 2024 175.80M
October 15, 2024 177.92M
October 14, 2024 178.14M
October 11, 2024 185.49M
October 10, 2024 185.27M
October 09, 2024 185.31M
October 08, 2024 191.92M
October 07, 2024 197.55M
October 04, 2024 199.51M
October 03, 2024 199.05M
October 02, 2024 199.23M
October 01, 2024 199.23M
September 30, 2024 199.58M
Date Value
September 27, 2024 199.41M
September 26, 2024 199.50M
September 25, 2024 199.36M
September 24, 2024 199.47M
September 23, 2024 203.09M
September 20, 2024 202.93M
September 19, 2024 202.90M
September 18, 2024 203.57M
September 17, 2024 203.62M
September 16, 2024 203.60M
September 13, 2024 203.47M
September 12, 2024 203.14M
September 11, 2024 201.87M
September 10, 2024 201.40M
September 09, 2024 201.10M
September 06, 2024 200.44M
September 05, 2024 201.39M
September 04, 2024 201.54M
September 03, 2024 201.62M
September 02, 2024 202.63M
August 30, 2024 202.64M
August 29, 2024 209.66M
August 28, 2024 209.62M
August 27, 2024 209.88M
August 26, 2024 209.74M

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

1.453M
Minimum
Mar 26 2024
215.09M
Maximum
Jul 16 2024
179.55M
Average
201.10M
Median
Sep 09 2024