Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 202.18M
November 20, 2024 201.83M
November 19, 2024 200.96M
November 18, 2024 198.39M
November 15, 2024 199.17M
November 14, 2024 195.30M
November 13, 2024 194.72M
November 12, 2024 193.97M
November 11, 2024 190.33M
November 08, 2024 189.31M
November 07, 2024 188.10M
November 06, 2024 189.59M
November 05, 2024 187.14M
November 04, 2024 185.05M
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
Date Value
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
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

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

33.82M
Minimum
Jan 31 2020
570.60M
Maximum
May 18 2022
195.22M
Average
169.50M
Median

Total Assets Under Management Benchmarks