Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 199.34M
October 31, 2024 197.97M
October 30, 2024 195.23M
October 29, 2024 195.01M
October 28, 2024 196.71M
October 25, 2024 195.51M
October 24, 2024 195.84M
October 23, 2024 195.14M
October 22, 2024 195.97M
October 21, 2024 198.31M
October 18, 2024 200.49M
October 17, 2024 201.45M
October 16, 2024 202.37M
October 15, 2024 198.48M
October 14, 2024 199.37M
October 11, 2024 198.06M
October 10, 2024 193.52M
October 09, 2024 195.76M
October 08, 2024 194.86M
October 07, 2024 195.28M
October 04, 2024 195.60M
October 03, 2024 192.62M
October 02, 2024 195.31M
October 01, 2024 196.27M
September 30, 2024 198.29M
Date Value
September 27, 2024 197.19M
September 26, 2024 195.75M
September 25, 2024 193.99M
September 24, 2024 196.06M
September 23, 2024 195.60M
September 20, 2024 195.11M
September 19, 2024 198.75M
September 18, 2024 194.06M
September 17, 2024 193.56M
September 16, 2024 191.67M
September 13, 2024 191.43M
September 12, 2024 186.71M
September 11, 2024 184.31M
September 10, 2024 183.23M
September 09, 2024 183.36M
September 06, 2024 182.90M
September 05, 2024 186.43M
September 04, 2024 188.03M
September 03, 2024 188.38M
August 30, 2024 195.92M
August 29, 2024 193.80M
August 28, 2024 192.97M
August 27, 2024 193.09M
August 26, 2024 194.98M
August 23, 2024 195.57M

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

30.55M
Minimum
Apr 03 2020
202.37M
Maximum
Oct 16 2024
100.84M
Average
79.06M
Median
Mar 01 2022