Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 198.12M
November 12, 2024 200.24M
November 11, 2024 203.76M
November 08, 2024 203.25M
November 07, 2024 204.18M
November 06, 2024 202.18M
November 05, 2024 203.95M
November 04, 2024 201.88M
November 01, 2024 201.43M
October 31, 2024 202.03M
October 30, 2024 202.83M
October 29, 2024 203.20M
October 28, 2024 202.62M
October 25, 2024 201.02M
October 24, 2024 202.20M
October 23, 2024 201.61M
October 22, 2024 203.64M
October 21, 2024 204.79M
October 18, 2024 207.37M
October 17, 2024 206.71M
October 16, 2024 205.79M
October 15, 2024 207.06M
October 14, 2024 207.89M
October 11, 2024 207.65M
October 10, 2024 206.89M
Date Value
October 09, 2024 206.40M
October 08, 2024 205.82M
October 07, 2024 207.24M
October 04, 2024 206.19M
October 03, 2024 206.54M
October 02, 2024 206.39M
October 01, 2024 208.85M
September 30, 2024 209.37M
September 27, 2024 213.24M
September 26, 2024 211.50M
September 25, 2024 204.37M
September 24, 2024 206.00M
September 23, 2024 203.79M
September 20, 2024 203.71M
September 19, 2024 204.97M
September 18, 2024 201.39M
September 17, 2024 202.23M
September 16, 2024 203.09M
September 13, 2024 202.25M
September 12, 2024 198.87M
September 11, 2024 195.45M
September 10, 2024 196.07M
September 09, 2024 196.20M
September 06, 2024 196.45M
September 05, 2024 198.52M

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

20.00
Minimum
Jan 19 2023
213.24M
Maximum
Sep 27 2024
146.57M
Average
139.26M
Median
Dec 18 2023