Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 194.22M
November 11, 2024 195.37M
November 08, 2024 196.42M
November 07, 2024 194.79M
November 06, 2024 196.32M
November 05, 2024 193.12M
November 04, 2024 192.40M
November 01, 2024 192.65M
October 31, 2024 193.82M
October 30, 2024 192.63M
October 29, 2024 192.00M
October 28, 2024 196.73M
October 25, 2024 196.43M
October 24, 2024 197.90M
October 23, 2024 198.71M
October 22, 2024 197.97M
October 21, 2024 197.47M
October 18, 2024 198.59M
October 17, 2024 198.03M
October 16, 2024 197.82M
October 15, 2024 197.09M
October 11, 2024 197.02M
October 10, 2024 195.47M
October 09, 2024 194.80M
October 08, 2024 193.25M
Date Value
October 07, 2024 193.39M
October 04, 2024 193.95M
October 03, 2024 192.70M
October 02, 2024 192.24M
October 01, 2024 192.43M
September 30, 2024 191.51M
September 27, 2024 190.33M
September 26, 2024 188.50M
September 25, 2024 188.85M
September 24, 2024 190.63M
September 23, 2024 191.64M
September 20, 2024 191.69M
September 19, 2024 191.74M
September 18, 2024 191.34M
September 17, 2024 191.74M
September 16, 2024 192.18M
September 13, 2024 190.70M
September 12, 2024 189.63M
September 11, 2024 189.41M
September 10, 2024 190.76M
September 09, 2024 190.88M
September 06, 2024 188.03M
September 05, 2024 188.99M
September 04, 2024 190.24M
September 03, 2024 191.57M

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

86.43M
Minimum
Feb 07 2020
253.39M
Maximum
Jun 08 2022
168.75M
Average
180.99M
Median