Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 200.52M
November 01, 2024 200.02M
October 31, 2024 199.01M
October 30, 2024 202.01M
October 29, 2024 203.62M
October 28, 2024 203.70M
October 25, 2024 202.22M
October 24, 2024 202.95M
October 23, 2024 202.82M
October 22, 2024 203.14M
October 21, 2024 204.88M
October 18, 2024 207.01M
October 17, 2024 207.62M
October 16, 2024 207.18M
October 15, 2024 201.62M
October 14, 2024 203.22M
October 11, 2024 201.83M
October 10, 2024 198.69M
October 09, 2024 200.47M
October 08, 2024 199.11M
October 07, 2024 198.27M
October 04, 2024 199.57M
October 03, 2024 198.72M
October 02, 2024 199.79M
October 01, 2024 199.41M
Date Value
September 30, 2024 200.95M
September 27, 2024 200.38M
September 26, 2024 199.74M
September 25, 2024 197.76M
September 24, 2024 199.72M
September 23, 2024 199.27M
September 20, 2024 198.08M
September 19, 2024 199.94M
September 18, 2024 195.77M
September 17, 2024 195.92M
September 16, 2024 196.18M
September 13, 2024 194.42M
September 12, 2024 191.60M
September 11, 2024 190.44M
September 10, 2024 189.60M
September 09, 2024 189.30M
September 06, 2024 188.00M
September 05, 2024 190.25M
September 04, 2024 192.16M
September 03, 2024 192.63M
August 30, 2024 197.87M
August 29, 2024 196.57M
August 28, 2024 195.49M
August 27, 2024 194.86M
August 26, 2024 195.42M

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

1.261M
Minimum
Mar 20 2024
207.62M
Maximum
Oct 17 2024
173.88M
Average
176.66M
Median
Aug 08 2024