Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 185.75M
October 31, 2024 185.20M
October 30, 2024 186.35M
October 29, 2024 186.15M
October 28, 2024 187.14M
October 25, 2024 184.63M
October 24, 2024 186.62M
October 23, 2024 185.43M
October 22, 2024 185.53M
October 21, 2024 185.85M
October 18, 2024 186.06M
October 17, 2024 186.48M
October 16, 2024 185.72M
October 15, 2024 185.32M
October 14, 2024 186.10M
October 11, 2024 182.48M
October 10, 2024 180.39M
October 09, 2024 180.21M
October 08, 2024 179.25M
October 07, 2024 179.04M
October 04, 2024 178.93M
October 03, 2024 175.44M
October 02, 2024 176.35M
October 01, 2024 176.81M
September 30, 2024 177.57M
Date Value
September 27, 2024 176.92M
September 26, 2024 175.31M
September 25, 2024 175.36M
September 24, 2024 176.28M
September 23, 2024 174.93M
September 20, 2024 174.66M
September 19, 2024 175.77M
September 18, 2024 173.29M
September 17, 2024 173.21M
September 16, 2024 172.76M
September 13, 2024 171.47M
September 12, 2024 169.83M
September 11, 2024 169.36M
September 10, 2024 169.74M
September 09, 2024 169.21M
September 06, 2024 165.46M
September 05, 2024 168.06M
September 04, 2024 169.70M
September 03, 2024 169.94M
August 30, 2024 171.28M
August 29, 2024 169.87M
August 28, 2024 168.62M
August 27, 2024 168.42M
August 26, 2024 167.40M
August 23, 2024 166.17M

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

2.00M
Minimum
Oct 03 2023
187.14M
Maximum
Oct 28 2024
103.11M
Average
109.86M
Median