Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 194.32M
November 13, 2024 194.93M
November 12, 2024 194.26M
November 11, 2024 194.57M
November 08, 2024 193.55M
November 07, 2024 191.82M
November 06, 2024 190.70M
November 05, 2024 185.78M
November 04, 2024 184.12M
November 01, 2024 183.87M
October 31, 2024 182.26M
October 30, 2024 186.37M
October 29, 2024 186.55M
October 28, 2024 184.80M
October 25, 2024 180.98M
October 24, 2024 179.56M
October 23, 2024 178.53M
October 22, 2024 179.31M
October 21, 2024 178.41M
October 18, 2024 177.83M
October 17, 2024 176.81M
October 16, 2024 176.49M
October 15, 2024 175.94M
October 11, 2024 175.35M
October 10, 2024 174.04M
Date Value
October 09, 2024 174.13M
October 08, 2024 172.62M
October 07, 2024 170.75M
October 04, 2024 171.79M
October 03, 2024 170.14M
October 02, 2024 170.08M
October 01, 2024 169.15M
September 30, 2024 170.55M
September 27, 2024 168.54M
September 26, 2024 166.90M
September 25, 2024 166.24M
September 24, 2024 165.03M
September 23, 2024 164.93M
September 20, 2024 164.14M
September 19, 2024 164.19M
September 18, 2024 161.82M
September 17, 2024 161.92M
September 16, 2024 161.94M
September 13, 2024 161.64M
September 12, 2024 160.64M
September 11, 2024 159.32M
September 10, 2024 157.64M
September 09, 2024 156.75M
September 06, 2024 154.83M
September 05, 2024 157.15M

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

15.00M
Minimum
Jan 09 2023
194.93M
Maximum
Nov 13 2024
82.96M
Average
71.46M
Median
Dec 11 2023