Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 193.23M
October 31, 2024 191.20M
October 30, 2024 192.90M
October 29, 2024 193.32M
October 28, 2024 201.69M
October 25, 2024 201.41M
October 24, 2024 201.17M
October 23, 2024 202.01M
October 22, 2024 202.70M
October 21, 2024 204.93M
October 18, 2024 206.50M
October 17, 2024 205.99M
October 16, 2024 206.62M
October 15, 2024 206.50M
October 14, 2024 207.41M
October 11, 2024 205.96M
October 10, 2024 204.04M
October 09, 2024 204.85M
October 08, 2024 203.16M
October 07, 2024 201.35M
October 04, 2024 203.17M
October 03, 2024 202.45M
October 02, 2024 203.84M
October 01, 2024 203.96M
September 30, 2024 205.48M
Date Value
September 27, 2024 204.72M
September 26, 2024 204.27M
September 25, 2024 202.22M
September 24, 2024 203.27M
September 23, 2024 202.95M
September 20, 2024 202.08M
September 19, 2024 205.44M
September 18, 2024 203.02M
September 17, 2024 203.85M
September 16, 2024 204.55M
September 13, 2024 203.42M
September 12, 2024 202.09M
September 11, 2024 229.36M
September 10, 2024 228.85M
September 09, 2024 199.49M
September 06, 2024 188.65M
September 05, 2024 190.87M
September 04, 2024 193.01M
September 03, 2024 193.21M
August 30, 2024 195.46M
August 29, 2024 194.74M
August 28, 2024 193.02M
August 27, 2024 194.09M
August 26, 2024 194.15M
August 23, 2024 194.31M

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

180.32M
Minimum
Oct 27 2023
375.80M
Maximum
Sep 15 2021
249.72M
Average
255.07M
Median
Feb 17 2023

Total Assets Under Management Benchmarks