Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 194.36M
September 26, 2024 192.46M
September 25, 2024 192.13M
September 24, 2024 193.50M
September 23, 2024 193.91M
September 20, 2024 193.36M
September 19, 2024 193.92M
September 18, 2024 194.19M
September 17, 2024 195.14M
September 16, 2024 196.00M
September 13, 2024 194.54M
September 12, 2024 193.23M
September 11, 2024 191.99M
September 10, 2024 191.50M
September 09, 2024 191.61M
September 06, 2024 190.48M
September 05, 2024 191.97M
September 04, 2024 191.73M
September 03, 2024 191.77M
August 30, 2024 193.13M
August 29, 2024 192.91M
August 28, 2024 192.77M
August 27, 2024 193.38M
August 26, 2024 194.12M
August 23, 2024 194.15M
Date Value
August 22, 2024 192.51M
August 21, 2024 192.64M
August 20, 2024 192.74M
August 19, 2024 193.96M
August 16, 2024 192.91M
August 15, 2024 193.39M
August 14, 2024 192.43M
August 13, 2024 192.00M
August 12, 2024 190.68M
August 09, 2024 190.58M
August 08, 2024 190.18M
August 07, 2024 188.64M
August 06, 2024 189.05M
August 02, 2024 192.50M
August 01, 2024 194.05M
July 31, 2024 193.89M
July 30, 2024 192.90M
July 29, 2024 192.46M
July 26, 2024 192.13M
July 25, 2024 190.11M
July 24, 2024 191.49M
July 23, 2024 192.78M
July 22, 2024 194.16M
July 19, 2024 192.72M
July 18, 2024 193.09M

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

185.84M
Minimum
Mar 23 2020
362.17M
Maximum
Apr 19 2022
263.44M
Average
252.88M
Median
Feb 14 2020