Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 193.43M
November 01, 2024 193.58M
October 31, 2024 194.59M
October 30, 2024 194.10M
October 29, 2024 196.59M
October 28, 2024 198.68M
October 25, 2024 196.58M
October 24, 2024 197.99M
October 23, 2024 199.45M
October 22, 2024 196.48M
October 21, 2024 196.97M
October 18, 2024 197.22M
October 17, 2024 195.44M
October 16, 2024 195.88M
October 15, 2024 196.21M
October 11, 2024 197.53M
October 10, 2024 196.34M
October 09, 2024 196.43M
October 08, 2024 196.57M
October 07, 2024 196.84M
October 04, 2024 203.98M
October 03, 2024 203.33M
October 02, 2024 210.09M
October 01, 2024 209.98M
September 30, 2024 204.56M
Date Value
September 27, 2024 204.06M
September 26, 2024 201.46M
September 25, 2024 203.11M
September 24, 2024 204.27M
September 23, 2024 204.29M
September 20, 2024 209.86M
September 19, 2024 217.35M
September 18, 2024 217.41M
September 17, 2024 217.41M
September 16, 2024 218.58M
September 13, 2024 221.15M
September 12, 2024 220.58M
September 11, 2024 218.39M
September 10, 2024 220.29M
September 09, 2024 219.61M
September 06, 2024 204.97M
September 05, 2024 206.04M
September 04, 2024 206.27M
September 03, 2024 204.16M
August 30, 2024 204.08M
August 29, 2024 195.49M
August 28, 2024 197.06M
August 27, 2024 196.63M
August 26, 2024 174.14M
August 23, 2024 171.05M

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

10.01M
Minimum
May 29 2023
221.15M
Maximum
Sep 13 2024
97.51M
Average
80.37M
Median