Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 208.65M
November 20, 2024 211.50M
November 19, 2024 210.70M
November 18, 2024 203.21M
November 15, 2024 204.97M
November 14, 2024 197.80M
November 13, 2024 206.25M
November 12, 2024 224.25M
November 11, 2024 227.31M
November 08, 2024 230.56M
November 07, 2024 229.90M
November 06, 2024 189.75M
November 05, 2024 160.05M
November 04, 2024 152.85M
November 01, 2024 158.18M
October 31, 2024 160.60M
October 30, 2024 176.80M
October 29, 2024 183.44M
October 28, 2024 182.11M
October 25, 2024 169.07M
October 24, 2024 172.31M
October 23, 2024 169.13M
October 22, 2024 177.21M
October 21, 2024 176.29M
October 18, 2024 171.03M
Date Value
October 17, 2024 162.24M
October 16, 2024 165.53M
October 15, 2024 154.88M
October 14, 2024 154.06M
October 11, 2024 146.63M
October 10, 2024 138.98M
October 09, 2024 140.72M
October 08, 2024 144.58M
October 07, 2024 144.83M
October 04, 2024 148.16M
October 03, 2024 145.10M
October 02, 2024 144.04M
October 01, 2024 142.54M
September 30, 2024 150.98M
September 27, 2024 157.83M
September 26, 2024 157.30M
September 25, 2024 149.67M
September 24, 2024 150.58M
September 23, 2024 143.42M
September 20, 2024 139.48M
September 19, 2024 140.04M
September 18, 2024 136.46M
September 17, 2024 138.18M
September 16, 2024 134.86M
September 13, 2024 136.61M

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

2.207M
Minimum
Jul 15 2021
230.56M
Maximum
Nov 08 2024
91.61M
Average
77.95M
Median