Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 207.94M
November 21, 2024 207.58M
November 20, 2024 206.82M
November 19, 2024 202.47M
November 18, 2024 201.04M
November 15, 2024 199.61M
November 14, 2024 204.50M
November 13, 2024 205.87M
November 12, 2024 206.20M
November 11, 2024 206.56M
November 08, 2024 220.52M
November 07, 2024 220.33M
November 06, 2024 216.99M
November 05, 2024 206.78M
November 04, 2024 204.09M
November 01, 2024 196.04M
October 31, 2024 194.64M
October 30, 2024 199.49M
October 29, 2024 201.09M
October 28, 2024 199.14M
October 25, 2024 199.15M
October 24, 2024 197.98M
October 23, 2024 191.97M
October 22, 2024 195.00M
October 21, 2024 194.79M
Date Value
October 18, 2024 194.44M
October 17, 2024 193.16M
October 16, 2024 193.01M
October 15, 2024 192.87M
October 11, 2024 193.95M
October 10, 2024 193.66M
October 09, 2024 193.92M
October 08, 2024 192.38M
October 07, 2024 193.78M
October 04, 2024 196.07M
October 03, 2024 189.38M
October 02, 2024 189.47M
October 01, 2024 189.16M
September 30, 2024 191.91M
September 27, 2024 191.41M
September 26, 2024 192.43M
September 25, 2024 191.07M
September 24, 2024 190.80M
September 23, 2024 189.92M
September 20, 2024 189.34M
September 19, 2024 189.81M
September 18, 2024 185.05M
September 17, 2024 185.89M
September 16, 2024 185.80M
September 13, 2024 186.67M

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

5.000M
Minimum
May 14 2024
220.52M
Maximum
Nov 08 2024
169.81M
Average
174.72M
Median