Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 210.22M
October 31, 2024 208.35M
October 30, 2024 211.33M
October 29, 2024 210.03M
October 28, 2024 211.28M
October 25, 2024 208.14M
October 24, 2024 207.47M
October 23, 2024 207.74M
October 22, 2024 209.59M
October 21, 2024 209.12M
October 18, 2024 212.94M
October 17, 2024 214.00M
October 16, 2024 216.27M
October 15, 2024 211.46M
October 14, 2024 212.50M
October 11, 2024 212.23M
October 10, 2024 207.30M
October 09, 2024 207.34M
October 08, 2024 207.22M
October 07, 2024 206.34M
October 04, 2024 206.22M
October 03, 2024 202.98M
October 02, 2024 206.15M
October 01, 2024 206.55M
September 30, 2024 209.76M
Date Value
September 27, 2024 209.32M
September 26, 2024 207.90M
September 25, 2024 205.89M
September 24, 2024 207.81M
September 23, 2024 201.03M
September 20, 2024 200.22M
September 19, 2024 205.08M
September 18, 2024 207.53M
September 17, 2024 206.82M
September 16, 2024 201.27M
September 13, 2024 200.10M
September 12, 2024 197.32M
September 11, 2024 195.43M
September 10, 2024 195.25M
September 09, 2024 195.83M
September 06, 2024 192.85M
September 05, 2024 196.52M
September 04, 2024 200.94M
September 03, 2024 200.27M
August 30, 2024 204.41M
August 29, 2024 202.48M
August 28, 2024 201.77M
August 27, 2024 202.25M
August 26, 2024 203.84M
August 23, 2024 204.79M

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

75.13M
Minimum
Mar 18 2020
1.023B
Maximum
Mar 18 2022
375.15M
Average
254.79M
Median
Aug 09 2023