Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 147.55M
October 31, 2024 145.30M
October 30, 2024 144.11M
October 29, 2024 146.12M
October 28, 2024 149.29M
October 25, 2024 147.18M
October 24, 2024 180.24M
October 23, 2024 177.78M
October 22, 2024 182.58M
October 21, 2024 182.87M
October 18, 2024 181.13M
October 17, 2024 185.07M
October 16, 2024 189.91M
October 15, 2024 182.48M
October 14, 2024 184.74M
October 11, 2024 185.46M
October 10, 2024 182.29M
October 09, 2024 187.04M
October 08, 2024 183.33M
October 07, 2024 186.36M
October 04, 2024 184.94M
October 03, 2024 181.56M
October 02, 2024 185.60M
October 01, 2024 187.66M
September 30, 2024 191.90M
Date Value
September 27, 2024 194.26M
September 26, 2024 190.35M
September 25, 2024 185.92M
September 24, 2024 189.71M
September 23, 2024 189.25M
September 20, 2024 191.48M
September 19, 2024 198.14M
September 18, 2024 196.72M
September 17, 2024 197.89M
September 16, 2024 196.50M
September 13, 2024 196.47M
September 12, 2024 196.10M
September 11, 2024 194.94M
September 10, 2024 184.73M
September 09, 2024 182.75M
September 06, 2024 184.76M
September 05, 2024 192.04M
September 04, 2024 194.11M
September 03, 2024 191.65M
August 30, 2024 205.49M
August 29, 2024 204.88M
August 28, 2024 203.72M
August 27, 2024 208.12M
August 26, 2024 209.18M
August 23, 2024 209.47M

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

95.59M
Minimum
Nov 07 2019
1.232B
Maximum
Feb 09 2021
525.98M
Average
487.47M
Median
Jun 30 2023