Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 180.94M
November 21, 2024 179.34M
November 20, 2024 176.63M
November 19, 2024 175.78M
November 18, 2024 176.17M
November 15, 2024 175.66M
November 14, 2024 177.04M
November 13, 2024 178.82M
November 12, 2024 179.05M
November 11, 2024 180.17M
November 08, 2024 179.18M
November 07, 2024 178.17M
November 06, 2024 177.77M
November 05, 2024 172.84M
November 04, 2024 170.54M
November 01, 2024 170.47M
October 31, 2024 170.26M
October 30, 2024 171.73M
October 29, 2024 171.89M
October 28, 2024 172.27M
October 25, 2024 171.20M
October 24, 2024 172.13M
October 23, 2024 171.93M
October 22, 2024 172.56M
October 21, 2024 173.93M
Date Value
October 18, 2024 175.52M
October 17, 2024 172.43M
October 16, 2024 172.47M
October 15, 2024 171.31M
October 14, 2024 172.00M
October 11, 2024 170.72M
October 10, 2024 169.00M
October 09, 2024 169.75M
October 08, 2024 168.47M
October 07, 2024 167.85M
October 04, 2024 169.54M
October 03, 2024 168.23M
October 02, 2024 168.89M
October 01, 2024 169.13M
September 30, 2024 169.86M
September 27, 2024 169.52M
September 26, 2024 169.15M
September 25, 2024 167.78M
September 24, 2024 168.76M
September 23, 2024 168.69M
September 20, 2024 167.79M
September 19, 2024 168.87M
September 18, 2024 166.91M
September 17, 2024 167.25M
September 16, 2024 167.06M

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

98.72M
Minimum
May 13 2020
254.60M
Maximum
Dec 20 2019
161.40M
Average
153.37M
Median
Jun 26 2024

Total Assets Under Management Benchmarks