Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 225.69M
November 19, 2024 225.24M
November 18, 2024 220.61M
November 15, 2024 214.47M
November 14, 2024 211.84M
November 13, 2024 210.39M
November 12, 2024 213.65M
November 11, 2024 212.21M
November 08, 2024 209.82M
November 07, 2024 205.92M
November 06, 2024 203.51M
November 05, 2024 198.23M
November 04, 2024 194.92M
November 01, 2024 192.93M
October 31, 2024 194.21M
October 30, 2024 194.31M
October 29, 2024 193.46M
October 28, 2024 193.76M
October 25, 2024 194.79M
October 24, 2024 194.06M
October 23, 2024 193.09M
October 22, 2024 193.88M
October 21, 2024 193.44M
October 18, 2024 194.50M
October 17, 2024 193.89M
Date Value
October 16, 2024 193.99M
October 15, 2024 192.87M
October 14, 2024 192.94M
October 11, 2024 192.91M
October 10, 2024 190.57M
October 09, 2024 190.69M
October 08, 2024 189.17M
October 07, 2024 190.60M
October 04, 2024 190.96M
October 03, 2024 189.46M
October 02, 2024 187.78M
October 01, 2024 186.17M
September 30, 2024 184.29M
September 27, 2024 183.66M
September 26, 2024 183.06M
September 25, 2024 186.30M
September 24, 2024 186.71M
September 23, 2024 186.65M
September 20, 2024 184.19M
September 19, 2024 183.46M
September 18, 2024 183.92M
September 17, 2024 184.57M
September 16, 2024 184.79M
September 13, 2024 180.26M
September 12, 2024 178.40M

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

18.76M
Minimum
Mar 18 2020
225.69M
Maximum
Nov 20 2024
95.61M
Average
105.21M
Median
Jul 06 2022