Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 194.65M
October 31, 2024 193.84M
October 30, 2024 198.49M
October 29, 2024 198.38M
October 28, 2024 197.98M
October 25, 2024 197.29M
October 24, 2024 197.50M
October 23, 2024 195.71M
October 22, 2024 197.92M
October 21, 2024 198.24M
October 18, 2024 198.68M
October 17, 2024 197.81M
October 16, 2024 197.73M
October 15, 2024 196.72M
October 14, 2024 198.55M
October 11, 2024 196.85M
October 10, 2024 194.71M
October 09, 2024 194.99M
October 08, 2024 189.41M
October 07, 2024 187.41M
October 04, 2024 189.29M
October 03, 2024 187.27M
October 02, 2024 189.16M
October 01, 2024 188.98M
September 30, 2024 190.96M
Date Value
September 27, 2024 189.08M
September 26, 2024 189.37M
September 25, 2024 186.67M
September 24, 2024 185.68M
September 23, 2024 177.71M
September 20, 2024 177.21M
September 19, 2024 144.47M
September 18, 2024 141.73M
September 17, 2024 142.21M
September 16, 2024 142.12M
September 13, 2024 142.33M
September 12, 2024 141.50M
September 11, 2024 145.32M
September 10, 2024 143.72M
September 09, 2024 174.58M
September 06, 2024 172.61M
September 05, 2024 176.00M
September 04, 2024 176.53M
September 03, 2024 177.07M
August 30, 2024 181.34M
August 29, 2024 179.46M
August 28, 2024 179.30M
August 27, 2024 180.47M
August 26, 2024 180.07M
August 23, 2024 180.58M

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

20.81M
Minimum
Nov 05 2019
291.52M
Maximum
Mar 22 2022
158.85M
Average
151.05M
Median
Jun 23 2023