Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 197.43M
November 19, 2024 197.59M
November 18, 2024 196.23M
November 15, 2024 194.85M
November 14, 2024 199.55M
November 13, 2024 200.86M
November 12, 2024 201.19M
November 11, 2024 201.54M
November 08, 2024 201.65M
November 07, 2024 201.49M
November 06, 2024 198.48M
November 05, 2024 193.29M
November 04, 2024 190.81M
November 01, 2024 191.47M
October 31, 2024 190.14M
October 30, 2024 193.11M
October 29, 2024 194.63M
October 28, 2024 192.76M
October 25, 2024 192.77M
October 24, 2024 191.67M
October 23, 2024 190.14M
October 22, 2024 193.09M
October 21, 2024 192.88M
October 18, 2024 192.54M
October 17, 2024 191.31M
Date Value
October 16, 2024 191.17M
October 15, 2024 191.05M
October 14, 2024 193.64M
October 11, 2024 192.08M
October 10, 2024 191.80M
October 09, 2024 192.06M
October 08, 2024 190.56M
October 07, 2024 187.70M
October 04, 2024 189.89M
October 03, 2024 187.65M
October 02, 2024 187.74M
October 01, 2024 187.43M
September 30, 2024 190.12M
September 27, 2024 189.62M
September 26, 2024 190.63M
September 25, 2024 189.45M
September 24, 2024 189.20M
September 23, 2024 188.35M
September 20, 2024 187.79M
September 19, 2024 188.24M
September 18, 2024 183.60M
September 17, 2024 184.42M
September 16, 2024 184.33M
September 13, 2024 185.18M
September 12, 2024 184.31M

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
May 18 2022
203.88M
Maximum
Jul 10 2024
158.37M
Average
156.47M
Median
Jul 17 2023