Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 186.26M
November 21, 2024 185.76M
November 20, 2024 185.15M
November 19, 2024 185.16M
November 18, 2024 184.80M
November 15, 2024 184.37M
November 14, 2024 185.95M
November 13, 2024 186.52M
November 12, 2024 186.27M
November 11, 2024 186.54M
November 08, 2024 186.35M
November 07, 2024 186.12M
November 06, 2024 185.32M
November 05, 2024 182.50M
November 04, 2024 180.99M
November 01, 2024 181.27M
October 31, 2024 180.82M
October 30, 2024 184.20M
October 29, 2024 184.53M
October 28, 2024 184.38M
October 25, 2024 183.99M
October 24, 2024 184.07M
October 23, 2024 183.84M
October 22, 2024 184.88M
October 21, 2024 184.87M
Date Value
October 18, 2024 185.03M
October 17, 2024 184.39M
October 16, 2024 184.49M
October 15, 2024 183.92M
October 14, 2024 184.73M
October 11, 2024 183.79M
October 10, 2024 183.22M
October 09, 2024 183.44M
October 08, 2024 182.63M
October 07, 2024 181.42M
October 04, 2024 182.61M
October 03, 2024 181.58M
October 02, 2024 181.91M
October 01, 2024 181.83M
September 30, 2024 181.76M
September 27, 2024 181.30M
September 26, 2024 181.67M
September 25, 2024 181.20M
September 24, 2024 181.40M
September 23, 2024 181.00M
September 20, 2024 180.56M
September 19, 2024 180.84M
September 18, 2024 178.75M
September 17, 2024 176.89M
September 16, 2024 177.01M

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

25.08M
Minimum
Apr 03 2020
283.93M
Maximum
Dec 27 2023
105.96M
Average
102.92M
Median