Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 174.37M
October 31, 2024 177.32M
October 30, 2024 179.30M
October 29, 2024 179.62M
October 28, 2024 179.45M
October 25, 2024 179.07M
October 24, 2024 179.13M
October 23, 2024 178.89M
October 22, 2024 179.78M
October 21, 2024 179.75M
October 18, 2024 179.81M
October 17, 2024 179.40M
October 16, 2024 179.26M
October 15, 2024 178.79M
October 14, 2024 179.46M
October 11, 2024 178.74M
October 10, 2024 178.17M
October 09, 2024 178.34M
October 08, 2024 178.74M
October 07, 2024 177.64M
October 04, 2024 178.74M
October 03, 2024 177.51M
October 02, 2024 178.01M
October 01, 2024 177.97M
September 30, 2024 179.10M
Date Value
September 27, 2024 178.43M
September 26, 2024 178.76M
September 25, 2024 178.35M
September 24, 2024 179.70M
September 23, 2024 179.30M
September 20, 2024 178.93M
September 19, 2024 179.12M
September 18, 2024 177.15M
September 17, 2024 178.57M
September 16, 2024 178.63M
September 13, 2024 178.35M
September 12, 2024 177.73M
September 11, 2024 176.77M
September 10, 2024 175.58M
September 09, 2024 174.96M
September 06, 2024 173.45M
September 05, 2024 175.63M
September 04, 2024 175.91M
September 03, 2024 176.23M
August 30, 2024 178.75M
August 29, 2024 177.59M
August 28, 2024 177.53M
August 27, 2024 178.21M
August 26, 2024 178.02M
August 23, 2024 178.17M

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

3.00
Minimum
Feb 28 2020
195.74M
Maximum
Jul 10 2024
82.60M
Average
75.46M
Median
Dec 14 2022