Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 218.39M
November 21, 2024 213.48M
November 20, 2024 210.27M
November 19, 2024 213.33M
November 18, 2024 213.24M
November 15, 2024 213.84M
November 14, 2024 215.39M
November 13, 2024 216.77M
November 12, 2024 218.44M
November 11, 2024 220.56M
November 08, 2024 216.16M
November 07, 2024 214.83M
November 06, 2024 220.15M
November 05, 2024 201.16M
November 04, 2024 197.19M
November 01, 2024 197.57M
October 31, 2024 200.04M
October 30, 2024 202.85M
October 29, 2024 202.38M
October 28, 2024 202.96M
October 25, 2024 198.35M
October 24, 2024 200.40M
October 23, 2024 200.45M
October 22, 2024 200.30M
October 21, 2024 199.77M
Date Value
October 18, 2024 204.32M
October 17, 2024 206.11M
October 16, 2024 204.34M
October 15, 2024 200.61M
October 14, 2024 198.82M
October 11, 2024 197.61M
October 10, 2024 193.27M
October 09, 2024 192.72M
October 08, 2024 191.70M
October 07, 2024 191.97M
October 04, 2024 193.52M
October 03, 2024 190.87M
October 02, 2024 191.63M
October 01, 2024 192.50M
September 30, 2024 196.23M
September 27, 2024 194.67M
September 26, 2024 193.10M
September 25, 2024 192.49M
September 24, 2024 194.43M
September 23, 2024 195.73M
September 20, 2024 195.88M
September 19, 2024 201.28M
September 18, 2024 197.49M
September 17, 2024 197.03M
September 16, 2024 196.04M

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

163.96M
Minimum
Oct 27 2023
336.05M
Maximum
Jan 23 2020
210.95M
Average
203.93M
Median
Feb 23 2022