Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 177.13M
November 20, 2024 172.74M
November 19, 2024 171.85M
November 18, 2024 170.99M
November 15, 2024 167.75M
November 14, 2024 168.01M
November 13, 2024 168.82M
November 12, 2024 170.02M
November 11, 2024 170.43M
November 08, 2024 175.25M
November 07, 2024 176.22M
November 06, 2024 174.10M
November 05, 2024 179.48M
November 04, 2024 179.06M
November 01, 2024 179.25M
October 31, 2024 179.34M
October 30, 2024 183.42M
October 29, 2024 182.79M
October 28, 2024 180.96M
October 25, 2024 183.94M
October 24, 2024 186.97M
October 23, 2024 185.96M
October 22, 2024 188.95M
October 21, 2024 186.70M
October 18, 2024 185.21M
Date Value
October 17, 2024 182.27M
October 16, 2024 181.62M
October 15, 2024 180.68M
October 14, 2024 179.44M
October 11, 2024 180.49M
October 10, 2024 177.87M
October 09, 2024 176.48M
October 08, 2024 176.88M
October 07, 2024 180.13M
October 04, 2024 180.64M
October 03, 2024 181.30M
October 02, 2024 180.14M
October 01, 2024 181.02M
September 30, 2024 179.01M
September 27, 2024 179.86M
September 26, 2024 181.85M
September 25, 2024 180.92M
September 24, 2024 180.97M
September 23, 2024 178.08M
September 20, 2024 181.36M
September 19, 2024 179.50M
September 18, 2024 177.75M
September 17, 2024 177.72M
September 16, 2024 178.77M
September 13, 2024 178.75M

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

75.58M
Minimum
Oct 19 2022
188.95M
Maximum
Oct 22 2024
137.49M
Average
138.83M
Median
Dec 08 2020

Total Assets Under Management Benchmarks