Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 188.38M
November 21, 2024 187.54M
November 20, 2024 187.68M
November 19, 2024 188.53M
November 18, 2024 190.07M
November 15, 2024 189.79M
November 14, 2024 191.06M
November 13, 2024 188.68M
November 12, 2024 188.86M
November 11, 2024 193.19M
November 08, 2024 192.40M
November 07, 2024 194.29M
November 06, 2024 192.37M
November 05, 2024 195.28M
November 04, 2024 195.63M
November 01, 2024 195.90M
October 31, 2024 194.20M
October 30, 2024 196.26M
October 29, 2024 197.38M
October 28, 2024 198.79M
October 25, 2024 197.66M
October 24, 2024 196.85M
October 23, 2024 196.40M
October 22, 2024 197.26M
October 21, 2024 198.30M
Date Value
October 18, 2024 199.65M
October 17, 2024 198.45M
October 16, 2024 197.65M
October 15, 2024 198.76M
October 11, 2024 199.62M
October 10, 2024 197.88M
October 09, 2024 197.75M
October 08, 2024 196.54M
October 07, 2024 196.89M
October 04, 2024 195.99M
October 03, 2024 195.42M
October 02, 2024 196.73M
October 01, 2024 197.69M
September 30, 2024 200.09M
September 27, 2024 201.99M
September 26, 2024 200.58M
September 25, 2024 197.97M
September 24, 2024 198.00M
September 23, 2024 196.74M
September 20, 2024 196.55M
September 19, 2024 199.98M
September 18, 2024 197.19M
September 17, 2024 198.17M
September 16, 2024 197.38M
September 13, 2024 196.89M

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

129.50M
Minimum
Sep 29 2022
229.06M
Maximum
Feb 12 2020
172.48M
Average
170.48M
Median
Feb 15 2024