Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 176.17M
October 31, 2024 175.41M
October 30, 2024 175.69M
October 29, 2024 175.89M
October 28, 2024 175.72M
October 25, 2024 175.62M
October 24, 2024 172.34M
October 23, 2024 172.65M
October 22, 2024 172.33M
October 21, 2024 172.26M
October 18, 2024 174.24M
October 17, 2024 174.52M
October 16, 2024 174.30M
October 15, 2024 173.75M
October 14, 2024 173.39M
October 11, 2024 198.53M
October 10, 2024 198.54M
October 09, 2024 198.62M
October 08, 2024 197.82M
October 07, 2024 197.66M
October 04, 2024 197.51M
October 03, 2024 199.29M
October 02, 2024 198.65M
October 01, 2024 210.02M
September 30, 2024 209.53M
Date Value
September 27, 2024 208.95M
September 26, 2024 213.14M
September 25, 2024 213.95M
September 24, 2024 209.89M
September 23, 2024 210.83M
September 20, 2024 210.78M
September 19, 2024 210.37M
September 18, 2024 218.98M
September 17, 2024 218.65M
September 16, 2024 218.19M
September 13, 2024 218.76M
September 12, 2024 219.31M
September 11, 2024 220.20M
September 10, 2024 223.07M
September 09, 2024 222.79M
September 06, 2024 222.10M
September 05, 2024 221.88M
September 04, 2024 222.29M
September 03, 2024 222.93M
August 30, 2024 222.33M
August 29, 2024 221.80M
August 28, 2024 221.32M
August 27, 2024 220.44M
August 26, 2024 237.83M
August 23, 2024 237.21M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

33.82M
Minimum
Jan 31 2020
570.60M
Maximum
May 18 2022
193.64M
Average
167.83M
Median
Jul 12 2023

Total Assets Under Management Benchmarks