Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 177.64M
November 19, 2024 177.70M
November 18, 2024 177.57M
November 15, 2024 177.33M
November 14, 2024 178.15M
November 13, 2024 178.37M
November 12, 2024 179.88M
November 11, 2024 180.00M
November 08, 2024 179.90M
November 07, 2024 179.68M
November 06, 2024 179.22M
November 05, 2024 177.46M
November 04, 2024 176.52M
November 01, 2024 176.63M
October 31, 2024 176.29M
October 30, 2024 177.65M
October 29, 2024 177.86M
October 28, 2024 177.76M
October 25, 2024 178.31M
October 24, 2024 178.30M
October 23, 2024 179.72M
October 22, 2024 180.35M
October 21, 2024 181.12M
October 18, 2024 181.18M
October 17, 2024 180.85M
Date Value
October 16, 2024 180.76M
October 15, 2024 180.42M
October 14, 2024 180.87M
October 11, 2024 180.32M
October 10, 2024 179.92M
October 09, 2024 180.04M
October 08, 2024 179.56M
October 07, 2024 181.99M
October 04, 2024 182.80M
October 03, 2024 181.96M
October 02, 2024 182.31M
October 01, 2024 182.25M
September 30, 2024 182.97M
September 27, 2024 183.50M
September 26, 2024 183.65M
September 25, 2024 183.38M
September 24, 2024 183.49M
September 23, 2024 186.59M
September 20, 2024 186.16M
September 19, 2024 186.27M
September 18, 2024 184.76M
September 17, 2024 185.73M
September 16, 2024 185.79M
September 13, 2024 185.64M
September 12, 2024 185.10M

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

2.500M
Minimum
May 29 2020
336.42M
Maximum
Jun 18 2024
83.63M
Average
59.26M
Median