Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 231.48M
November 11, 2024 230.20M
November 08, 2024 229.94M
November 07, 2024 229.53M
November 06, 2024 217.29M
November 05, 2024 213.09M
November 04, 2024 208.28M
November 01, 2024 208.83M
October 31, 2024 207.76M
October 30, 2024 211.56M
October 29, 2024 211.03M
October 28, 2024 205.79M
October 25, 2024 205.46M
October 24, 2024 200.50M
October 23, 2024 199.14M
October 22, 2024 201.50M
October 21, 2024 201.11M
October 18, 2024 204.76M
October 17, 2024 203.54M
October 16, 2024 203.58M
October 15, 2024 203.56M
October 14, 2024 203.88M
October 11, 2024 204.33M
October 10, 2024 204.13M
October 09, 2024 204.54M
Date Value
October 08, 2024 200.85M
October 07, 2024 198.64M
October 04, 2024 198.87M
October 03, 2024 195.63M
October 02, 2024 195.38M
October 01, 2024 195.07M
September 30, 2024 196.97M
September 27, 2024 196.25M
September 26, 2024 193.81M
September 25, 2024 192.78M
September 24, 2024 192.90M
September 23, 2024 190.76M
September 20, 2024 190.36M
September 19, 2024 190.68M
September 18, 2024 188.24M
September 17, 2024 188.53M
September 16, 2024 187.15M
September 13, 2024 187.67M
September 12, 2024 180.40M
September 11, 2024 179.55M
September 10, 2024 176.81M
September 09, 2024 175.42M
September 06, 2024 173.77M
September 05, 2024 177.71M
September 04, 2024 177.59M

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

25.00
Minimum
Jan 24 2024
231.48M
Maximum
Nov 12 2024
124.69M
Average
132.95M
Median