Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 195.14M
November 01, 2024 195.02M
October 31, 2024 195.39M
October 30, 2024 195.94M
October 29, 2024 195.52M
October 28, 2024 195.53M
October 25, 2024 195.78M
October 24, 2024 195.40M
October 23, 2024 193.83M
October 22, 2024 194.32M
October 21, 2024 195.08M
October 18, 2024 194.78M
October 17, 2024 194.78M
October 16, 2024 195.29M
October 15, 2024 195.00M
October 14, 2024 194.34M
October 11, 2024 194.21M
October 10, 2024 194.15M
October 09, 2024 194.51M
October 08, 2024 193.37M
October 07, 2024 193.66M
October 04, 2024 194.14M
October 03, 2024 180.78M
October 02, 2024 181.86M
October 01, 2024 182.06M
Date Value
September 30, 2024 181.60M
September 27, 2024 181.50M
September 26, 2024 181.26M
September 25, 2024 181.28M
September 24, 2024 181.27M
September 23, 2024 178.84M
September 20, 2024 179.05M
September 19, 2024 178.03M
September 18, 2024 177.79M
September 17, 2024 177.88M
September 16, 2024 177.37M
September 13, 2024 176.68M
September 12, 2024 176.05M
September 11, 2024 175.73M
September 10, 2024 175.70M
September 09, 2024 175.59M
September 06, 2024 175.55M
September 05, 2024 175.36M
September 04, 2024 175.62M
September 03, 2024 175.45M
August 30, 2024 175.63M
August 29, 2024 175.67M
August 28, 2024 175.72M
August 27, 2024 175.66M
August 26, 2024 175.65M

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

5.00M
Minimum
Jun 01 2020
195.94M
Maximum
Oct 30 2024
114.40M
Average
118.13M
Median
Mar 27 2023