Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 153.24M
November 01, 2024 156.50M
October 31, 2024 153.90M
October 30, 2024 157.77M
October 29, 2024 158.72M
October 28, 2024 160.15M
October 25, 2024 165.50M
October 24, 2024 168.34M
October 23, 2024 171.88M
October 22, 2024 174.39M
October 21, 2024 175.28M
October 18, 2024 181.73M
October 17, 2024 179.31M
October 16, 2024 182.57M
October 15, 2024 181.12M
October 14, 2024 187.81M
October 11, 2024 185.03M
October 10, 2024 181.21M
October 09, 2024 183.20M
October 08, 2024 177.82M
October 07, 2024 175.02M
October 04, 2024 177.67M
October 03, 2024 177.41M
October 02, 2024 182.41M
October 01, 2024 183.59M
Date Value
September 30, 2024 186.46M
September 27, 2024 183.12M
September 26, 2024 183.39M
September 25, 2024 181.70M
September 24, 2024 187.03M
September 23, 2024 188.84M
September 20, 2024 190.32M
September 19, 2024 192.47M
September 18, 2024 197.37M
September 17, 2024 198.39M
September 16, 2024 204.68M
September 13, 2024 200.76M
September 12, 2024 199.69M
September 11, 2024 204.74M
September 10, 2024 206.37M
September 09, 2024 203.78M
September 06, 2024 199.41M
September 05, 2024 202.04M
September 04, 2024 210.90M
September 03, 2024 211.82M
August 30, 2024 213.26M
August 29, 2024 215.92M
August 28, 2024 214.61M
August 27, 2024 213.93M
August 26, 2024 213.01M

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

58.39M
Minimum
Mar 23 2020
293.19M
Maximum
Dec 30 2021
180.11M
Average
183.14M
Median