Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 206.68M
November 19, 2024 201.13M
November 18, 2024 192.22M
November 15, 2024 189.60M
November 14, 2024 179.24M
November 13, 2024 184.83M
November 12, 2024 197.50M
November 11, 2024 197.84M
November 08, 2024 170.37M
November 07, 2024 168.23M
November 06, 2024 162.62M
November 05, 2024 139.23M
November 04, 2024 134.08M
November 01, 2024 138.09M
October 31, 2024 141.04M
October 30, 2024 152.57M
October 29, 2024 156.26M
October 28, 2024 155.92M
October 25, 2024 145.29M
October 24, 2024 148.26M
October 23, 2024 143.86M
October 22, 2024 149.70M
October 21, 2024 148.93M
October 18, 2024 146.36M
October 17, 2024 138.18M
Date Value
October 16, 2024 140.14M
October 15, 2024 133.81M
October 14, 2024 133.80M
October 11, 2024 129.56M
October 10, 2024 121.03M
October 09, 2024 122.74M
October 08, 2024 125.94M
October 07, 2024 125.88M
October 04, 2024 127.18M
October 03, 2024 123.18M
October 02, 2024 122.74M
October 01, 2024 121.65M
September 30, 2024 127.69M
September 27, 2024 133.53M
September 26, 2024 131.86M
September 25, 2024 125.15M
September 24, 2024 126.00M
September 23, 2024 123.63M
September 20, 2024 120.06M
September 19, 2024 120.59M
September 18, 2024 118.36M
September 17, 2024 118.92M
September 16, 2024 117.34M
September 13, 2024 120.11M
September 12, 2024 117.15M

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

1.071M
Minimum
May 13 2021
206.68M
Maximum
Nov 20 2024
91.39M
Average
82.83M
Median
Nov 03 2023