Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 199.33M
November 12, 2024 199.36M
November 11, 2024 200.36M
November 08, 2024 199.79M
November 07, 2024 200.61M
November 06, 2024 199.10M
November 05, 2024 196.59M
November 04, 2024 195.45M
November 01, 2024 195.11M
October 31, 2024 190.05M
October 30, 2024 192.50M
October 29, 2024 190.59M
October 28, 2024 191.24M
October 25, 2024 190.47M
October 24, 2024 193.03M
October 23, 2024 193.12M
October 22, 2024 193.90M
October 21, 2024 193.94M
October 18, 2024 194.85M
October 17, 2024 194.11M
October 16, 2024 193.03M
October 15, 2024 191.99M
October 11, 2024 192.39M
October 10, 2024 191.29M
October 09, 2024 190.66M
Date Value
October 08, 2024 189.49M
October 07, 2024 190.20M
October 04, 2024 190.35M
October 03, 2024 188.95M
October 02, 2024 188.94M
October 01, 2024 189.15M
September 30, 2024 188.30M
September 27, 2024 188.19M
September 26, 2024 189.70M
September 25, 2024 188.67M
September 24, 2024 189.04M
September 23, 2024 188.77M
September 20, 2024 188.59M
September 19, 2024 188.60M
September 18, 2024 182.77M
September 17, 2024 183.34M
September 16, 2024 183.24M
September 13, 2024 182.14M
September 12, 2024 181.22M
September 11, 2024 179.34M
September 10, 2024 178.22M
September 09, 2024 178.72M
September 06, 2024 176.87M
September 05, 2024 178.06M
September 04, 2024 178.36M

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

161.78M
Minimum
Mar 23 2020
306.35M
Maximum
Mar 25 2022
221.57M
Average
211.93M
Median