Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 196.70M
November 12, 2024 196.63M
November 11, 2024 196.48M
November 08, 2024 196.56M
November 07, 2024 197.64M
November 06, 2024 196.21M
November 05, 2024 194.00M
November 04, 2024 195.09M
November 01, 2024 195.43M
October 31, 2024 194.65M
October 30, 2024 196.85M
October 29, 2024 197.61M
October 28, 2024 196.84M
October 25, 2024 196.76M
October 24, 2024 196.32M
October 23, 2024 195.55M
October 22, 2024 196.91M
October 21, 2024 196.64M
October 18, 2024 196.53M
October 17, 2024 195.83M
October 16, 2024 195.68M
October 15, 2024 195.54M
October 14, 2024 199.07M
October 11, 2024 198.29M
October 10, 2024 198.08M
Date Value
October 09, 2024 198.20M
October 08, 2024 197.46M
October 07, 2024 195.99M
October 04, 2024 203.21M
October 03, 2024 201.70M
October 02, 2024 202.16M
October 01, 2024 201.94M
September 30, 2024 203.27M
September 27, 2024 202.99M
September 26, 2024 204.64M
September 25, 2024 204.15M
September 24, 2024 203.97M
September 23, 2024 203.39M
September 20, 2024 203.05M
September 19, 2024 203.14M
September 18, 2024 200.59M
September 17, 2024 202.08M
September 16, 2024 202.12M
September 13, 2024 204.86M
September 12, 2024 204.36M
September 11, 2024 203.32M
September 10, 2024 201.15M
September 09, 2024 200.15M
September 06, 2024 198.62M
September 05, 2024 201.58M

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

3.00
Minimum
Mar 31 2020
229.18M
Maximum
Jun 18 2024
81.17M
Average
52.05M
Median
Nov 14 2022