Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 184.25M
November 20, 2024 197.70M
November 19, 2024 191.94M
November 18, 2024 189.69M
November 15, 2024 189.03M
November 14, 2024 197.06M
November 13, 2024 198.52M
November 12, 2024 194.47M
November 11, 2024 192.68M
November 08, 2024 193.71M
November 07, 2024 194.87M
November 06, 2024 196.13M
November 05, 2024 190.97M
November 04, 2024 207.80M
November 01, 2024 189.51M
October 31, 2024 178.93M
October 30, 2024 183.63M
October 29, 2024 181.98M
October 28, 2024 180.34M
October 25, 2024 180.04M
October 24, 2024 178.84M
October 23, 2024 182.94M
October 22, 2024 187.31M
October 21, 2024 185.27M
October 18, 2024 185.66M
Date Value
October 17, 2024 182.92M
October 16, 2024 182.32M
October 15, 2024 182.47M
October 14, 2024 182.31M
October 11, 2024 182.84M
October 10, 2024 181.35M
October 09, 2024 177.87M
October 08, 2024 175.99M
October 07, 2024 171.81M
October 04, 2024 176.52M
October 03, 2024 172.91M
October 02, 2024 175.26M
October 01, 2024 173.31M
September 30, 2024 174.19M
September 27, 2024 175.46M
September 26, 2024 176.94M
September 25, 2024 177.50M
September 24, 2024 179.67M
September 23, 2024 179.51M
September 20, 2024 174.81M
September 19, 2024 173.36M
September 18, 2024 171.40M
September 17, 2024 171.44M
September 16, 2024 168.16M
September 13, 2024 171.00M

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

20.00
Minimum
Jul 24 2023
207.80M
Maximum
Nov 04 2024
89.00M
Average
61.47M
Median