Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 195.39M
October 31, 2024 194.97M
October 30, 2024 198.01M
October 29, 2024 197.93M
October 28, 2024 198.71M
October 25, 2024 195.69M
October 24, 2024 196.89M
October 23, 2024 196.14M
October 22, 2024 197.19M
October 21, 2024 198.24M
October 18, 2024 201.91M
October 17, 2024 202.80M
October 16, 2024 202.93M
October 15, 2024 200.09M
October 14, 2024 200.04M
October 11, 2024 198.69M
October 10, 2024 195.18M
October 09, 2024 196.35M
October 08, 2024 195.74M
October 07, 2024 195.98M
October 04, 2024 197.87M
October 03, 2024 194.87M
October 02, 2024 196.19M
October 01, 2024 197.07M
September 30, 2024 199.51M
Date Value
September 27, 2024 198.69M
September 26, 2024 196.98M
September 25, 2024 195.58M
September 24, 2024 198.23M
September 23, 2024 198.31M
September 20, 2024 209.07M
September 19, 2024 211.39M
September 18, 2024 197.05M
September 17, 2024 196.83M
September 16, 2024 195.40M
September 13, 2024 194.52M
September 12, 2024 189.75M
September 11, 2024 187.28M
September 10, 2024 187.10M
September 09, 2024 187.66M
September 06, 2024 188.17M
September 05, 2024 191.42M
September 04, 2024 192.44M
September 03, 2024 192.88M
August 30, 2024 198.62M
August 29, 2024 197.45M
August 28, 2024 196.47M
August 27, 2024 197.13M
August 26, 2024 198.25M
August 23, 2024 198.56M

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

2.496M
Minimum
Jun 30 2021
223.29M
Maximum
Dec 27 2023
131.08M
Average
107.06M
Median