Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 200.28M
October 31, 2024 200.84M
October 30, 2024 202.35M
October 29, 2024 202.86M
October 28, 2024 202.40M
October 25, 2024 204.39M
October 24, 2024 205.02M
October 23, 2024 204.82M
October 22, 2024 205.32M
October 21, 2024 206.11M
October 18, 2024 207.08M
October 17, 2024 205.82M
October 16, 2024 205.78M
October 15, 2024 205.55M
October 14, 2024 204.52M
October 11, 2024 203.15M
October 10, 2024 201.98M
October 09, 2024 202.81M
October 08, 2024 202.17M
October 07, 2024 201.13M
October 04, 2024 201.92M
October 03, 2024 201.63M
October 02, 2024 202.75M
October 01, 2024 205.18M
September 30, 2024 205.85M
Date Value
September 27, 2024 206.49M
September 26, 2024 206.60M
September 25, 2024 205.92M
September 24, 2024 213.45M
September 23, 2024 213.72M
September 20, 2024 206.97M
September 19, 2024 206.92M
September 18, 2024 206.98M
September 17, 2024 207.33M
September 16, 2024 207.40M
September 13, 2024 207.36M
September 12, 2024 206.62M
September 11, 2024 207.02M
September 10, 2024 207.42M
September 09, 2024 206.51M
September 06, 2024 206.14M
September 05, 2024 205.96M
September 04, 2024 206.18M
September 03, 2024 205.91M
August 30, 2024 207.44M
August 29, 2024 207.23M
August 28, 2024 205.26M
August 27, 2024 205.70M
August 26, 2024 206.25M
August 23, 2024 206.34M

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

89.54M
Minimum
Jun 05 2020
213.72M
Maximum
Sep 23 2024
147.43M
Average
142.22M
Median