Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 191.87M
October 31, 2024 194.82M
October 30, 2024 194.00M
October 29, 2024 193.53M
October 28, 2024 195.82M
October 25, 2024 198.36M
October 24, 2024 195.60M
October 23, 2024 195.36M
October 22, 2024 198.13M
October 21, 2024 199.84M
October 18, 2024 200.02M
October 17, 2024 205.03M
October 16, 2024 206.13M
October 15, 2024 203.09M
October 14, 2024 210.84M
October 11, 2024 213.15M
October 10, 2024 210.93M
October 09, 2024 209.39M
October 08, 2024 210.44M
October 07, 2024 216.86M
October 04, 2024 212.45M
October 03, 2024 209.41M
October 02, 2024 204.63M
October 01, 2024 204.14M
September 30, 2024 199.34M
Date Value
September 27, 2024 198.30M
September 26, 2024 201.62M
September 25, 2024 209.63M
September 24, 2024 217.30M
September 23, 2024 217.49M
September 20, 2024 216.42M
September 19, 2024 216.16M
September 18, 2024 210.71M
September 17, 2024 212.85M
September 16, 2024 205.95M
September 13, 2024 200.58M
September 12, 2024 199.85M
September 11, 2024 198.17M
September 10, 2024 197.65M
September 09, 2024 202.11M
September 06, 2024 202.40M
September 05, 2024 206.99M
September 04, 2024 207.96M
September 03, 2024 215.35M
August 30, 2024 226.56M
August 29, 2024 227.57M
August 28, 2024 229.41M
August 27, 2024 233.46M
August 26, 2024 235.55M
August 23, 2024 233.29M

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

44.38M
Minimum
Apr 01 2020
575.73M
Maximum
Mar 06 2023
232.76M
Average
217.30M
Median
Sep 24 2024