Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 204.29M
November 11, 2024 204.19M
November 08, 2024 204.19M
November 07, 2024 205.21M
November 06, 2024 204.71M
November 05, 2024 202.99M
November 04, 2024 201.93M
November 01, 2024 201.99M
October 31, 2024 202.49M
October 30, 2024 204.05M
October 29, 2024 208.04M
October 28, 2024 207.49M
October 25, 2024 207.35M
October 24, 2024 207.11M
October 23, 2024 206.57M
October 22, 2024 207.54M
October 21, 2024 207.44M
October 18, 2024 207.30M
October 17, 2024 206.76M
October 16, 2024 206.55M
October 15, 2024 206.37M
October 14, 2024 209.47M
October 11, 2024 208.80M
October 10, 2024 208.60M
October 09, 2024 208.67M
Date Value
October 08, 2024 208.08M
October 07, 2024 206.98M
October 04, 2024 207.80M
October 03, 2024 206.67M
October 02, 2024 206.95M
October 01, 2024 208.03M
September 30, 2024 209.01M
September 27, 2024 208.79M
September 26, 2024 209.16M
September 25, 2024 208.74M
September 24, 2024 209.76M
September 23, 2024 210.50M
September 20, 2024 210.16M
September 19, 2024 210.16M
September 18, 2024 208.15M
September 17, 2024 208.34M
September 16, 2024 208.31M
September 13, 2024 208.56M
September 12, 2024 208.07M
September 11, 2024 207.32M
September 10, 2024 206.50M
September 09, 2024 205.71M
September 06, 2024 204.32M
September 05, 2024 206.90M
September 04, 2024 206.77M

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

35.00
Minimum
Dec 31 2019
276.06M
Maximum
Mar 28 2024
108.17M
Average
94.27M
Median