Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 201.52M
November 12, 2024 202.41M
November 11, 2024 206.16M
November 08, 2024 208.96M
November 07, 2024 213.75M
November 06, 2024 209.97M
November 05, 2024 211.55M
November 04, 2024 209.26M
November 01, 2024 205.21M
October 31, 2024 205.24M
October 30, 2024 201.01M
October 29, 2024 202.95M
October 28, 2024 203.49M
October 25, 2024 202.04M
October 24, 2024 201.98M
October 23, 2024 200.53M
October 22, 2024 201.34M
October 21, 2024 203.72M
October 18, 2024 204.73M
October 17, 2024 202.49M
October 16, 2024 202.63M
October 15, 2024 199.68M
October 11, 2024 204.45M
October 10, 2024 202.74M
October 09, 2024 201.37M
Date Value
October 08, 2024 202.16M
October 07, 2024 206.42M
October 04, 2024 204.21M
October 03, 2024 203.53M
October 02, 2024 206.86M
October 01, 2024 201.45M
September 30, 2024 200.10M
September 27, 2024 204.73M
September 26, 2024 210.11M
September 25, 2024 202.51M
September 24, 2024 211.72M
September 23, 2024 206.70M
September 20, 2024 207.95M
September 19, 2024 208.44M
September 18, 2024 204.35M
September 17, 2024 206.59M
September 16, 2024 206.41M
September 13, 2024 205.52M
September 12, 2024 206.42M
September 11, 2024 204.95M
September 10, 2024 203.36M
September 09, 2024 203.51M
September 06, 2024 199.83M
September 05, 2024 201.73M
September 04, 2024 201.35M

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

184.40M
Minimum
Mar 16 2020
338.53M
Maximum
Feb 19 2021
248.17M
Average
243.58M
Median