Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 194.48M
November 11, 2024 195.78M
November 08, 2024 197.29M
November 07, 2024 196.13M
November 06, 2024 196.89M
November 05, 2024 194.65M
November 04, 2024 193.42M
November 01, 2024 193.18M
October 31, 2024 194.17M
October 30, 2024 193.25M
October 29, 2024 192.64M
October 28, 2024 194.18M
October 25, 2024 194.42M
October 24, 2024 196.18M
October 23, 2024 197.04M
October 22, 2024 196.67M
October 21, 2024 195.97M
October 18, 2024 197.52M
October 17, 2024 197.19M
October 16, 2024 197.15M
October 15, 2024 196.08M
October 11, 2024 196.41M
October 10, 2024 195.10M
October 09, 2024 195.37M
October 08, 2024 194.10M
Date Value
October 07, 2024 195.05M
October 04, 2024 196.12M
October 03, 2024 195.40M
October 02, 2024 195.76M
October 01, 2024 195.66M
September 30, 2024 194.64M
September 27, 2024 193.79M
September 26, 2024 192.16M
September 25, 2024 192.69M
September 24, 2024 194.25M
September 23, 2024 194.98M
September 20, 2024 193.92M
September 19, 2024 193.91M
September 18, 2024 193.29M
September 17, 2024 193.79M
September 16, 2024 194.19M
September 13, 2024 192.88M
September 12, 2024 191.57M
September 11, 2024 192.85M
September 10, 2024 190.89M
September 09, 2024 191.62M
September 06, 2024 189.15M
September 05, 2024 190.37M
September 04, 2024 191.73M
September 03, 2024 192.52M

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

130.73M
Minimum
Mar 23 2020
240.70M
Maximum
Nov 30 2022
180.09M
Average
174.73M
Median