Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 184.27M
October 31, 2024 181.98M
October 30, 2024 182.96M
October 29, 2024 182.82M
October 28, 2024 181.56M
October 25, 2024 180.90M
October 24, 2024 181.75M
October 23, 2024 179.62M
October 22, 2024 192.92M
October 21, 2024 180.17M
October 18, 2024 179.48M
October 17, 2024 179.46M
October 16, 2024 179.59M
October 15, 2024 178.60M
October 14, 2024 179.85M
October 11, 2024 175.98M
October 10, 2024 175.54M
October 09, 2024 175.88M
October 08, 2024 174.34M
October 07, 2024 171.95M
October 04, 2024 172.56M
October 03, 2024 168.91M
October 02, 2024 168.23M
October 01, 2024 167.55M
September 30, 2024 167.66M
Date Value
September 27, 2024 165.46M
September 26, 2024 166.41M
September 25, 2024 166.46M
September 24, 2024 165.03M
September 23, 2024 165.31M
September 20, 2024 165.17M
September 19, 2024 164.24M
September 18, 2024 161.96M
September 17, 2024 160.94M
September 16, 2024 160.15M
September 13, 2024 159.56M
September 12, 2024 159.68M
September 11, 2024 157.79M
September 10, 2024 158.09M
September 09, 2024 156.78M
September 06, 2024 155.80M
September 05, 2024 158.32M
September 04, 2024 159.53M
September 03, 2024 159.77M
August 30, 2024 162.53M
August 29, 2024 159.31M
August 28, 2024 160.01M
August 27, 2024 158.95M
August 26, 2024 158.65M
August 23, 2024 159.34M

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

18.65M
Minimum
Jan 04 2021
192.92M
Maximum
Oct 22 2024
43.81M
Average
29.41M
Median
Sep 08 2020