Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 194.43M
October 31, 2024 194.37M
October 30, 2024 195.01M
October 29, 2024 195.10M
October 28, 2024 195.78M
October 25, 2024 195.05M
October 24, 2024 195.96M
October 23, 2024 196.00M
October 22, 2024 196.49M
October 21, 2024 198.41M
October 18, 2024 199.74M
October 17, 2024 200.94M
October 16, 2024 202.17M
October 15, 2024 204.22M
October 11, 2024 202.66M
October 10, 2024 201.31M
October 09, 2024 205.16M
October 08, 2024 203.66M
October 07, 2024 204.83M
October 04, 2024 205.25M
October 03, 2024 204.40M
October 02, 2024 203.26M
October 01, 2024 202.81M
September 30, 2024 203.17M
September 27, 2024 138.74M
Date Value
September 26, 2024 138.19M
September 25, 2024 136.51M
September 24, 2024 137.02M
September 23, 2024 136.65M
September 20, 2024 136.94M
September 19, 2024 136.94M
September 18, 2024 137.01M
September 17, 2024 137.46M
September 16, 2024 138.25M
September 13, 2024 136.72M
September 12, 2024 134.93M
September 11, 2024 81.52M
September 10, 2024 81.19M
September 09, 2024 80.93M
September 06, 2024 79.94M
September 05, 2024 79.77M
September 04, 2024 80.14M
September 03, 2024 80.39M
August 30, 2024 80.08M
August 29, 2024 79.65M
August 28, 2024 78.29M
August 27, 2024 77.78M
August 26, 2024 77.68M
August 23, 2024 77.78M
August 22, 2024 77.75M

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

4.995M
Minimum
Feb 21 2024
205.25M
Maximum
Oct 04 2024
72.17M
Average
47.83M
Median