Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 181.91M
November 12, 2024 181.89M
November 11, 2024 181.94M
November 08, 2024 181.87M
November 07, 2024 181.27M
November 06, 2024 180.95M
November 05, 2024 181.77M
November 04, 2024 176.99M
November 01, 2024 174.37M
October 31, 2024 174.39M
October 30, 2024 174.40M
October 29, 2024 174.28M
October 28, 2024 174.47M
October 25, 2024 174.43M
October 24, 2024 174.18M
October 23, 2024 174.13M
October 22, 2024 174.78M
October 21, 2024 175.06M
October 18, 2024 173.23M
October 17, 2024 173.23M
October 16, 2024 173.27M
October 15, 2024 173.14M
October 14, 2024 173.08M
October 11, 2024 173.05M
October 10, 2024 173.13M
Date Value
October 09, 2024 173.11M
October 08, 2024 173.19M
October 07, 2024 173.31M
October 04, 2024 173.44M
October 03, 2024 173.81M
October 02, 2024 173.80M
October 01, 2024 173.76M
September 30, 2024 173.54M
September 27, 2024 173.49M
September 26, 2024 173.41M
September 25, 2024 173.35M
September 24, 2024 173.33M
September 23, 2024 173.36M
September 20, 2024 173.71M
September 19, 2024 173.72M
September 18, 2024 173.77M
September 17, 2024 173.73M
September 16, 2024 173.66M
September 13, 2024 173.53M
September 12, 2024 173.52M
September 11, 2024 173.51M
September 10, 2024 173.48M
September 09, 2024 173.31M
September 06, 2024 173.22M
September 05, 2024 173.11M

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

4.486M
Minimum
Mar 20 2020
181.94M
Maximum
Nov 11 2024
53.87M
Average
20.95M
Median
May 12 2022