Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 193.25M
November 20, 2024 190.36M
November 19, 2024 189.80M
November 18, 2024 189.82M
November 15, 2024 189.74M
November 14, 2024 192.12M
November 13, 2024 197.25M
November 12, 2024 198.02M
November 11, 2024 199.97M
November 08, 2024 198.04M
November 07, 2024 197.05M
November 06, 2024 197.06M
November 05, 2024 189.72M
November 04, 2024 186.77M
November 01, 2024 186.38M
October 31, 2024 185.34M
October 30, 2024 187.70M
October 29, 2024 187.73M
October 28, 2024 187.64M
October 25, 2024 182.58M
October 24, 2024 183.11M
October 23, 2024 182.57M
October 22, 2024 183.55M
October 21, 2024 184.85M
October 18, 2024 187.37M
Date Value
October 17, 2024 190.37M
October 16, 2024 190.61M
October 15, 2024 189.14M
October 14, 2024 189.56M
October 11, 2024 188.22M
October 10, 2024 185.61M
October 09, 2024 186.54M
October 08, 2024 185.28M
October 07, 2024 184.63M
October 04, 2024 186.54M
October 03, 2024 184.42M
October 02, 2024 185.79M
October 01, 2024 185.85M
September 30, 2024 188.78M
September 27, 2024 188.33M
September 26, 2024 188.42M
September 25, 2024 186.33M
September 24, 2024 188.06M
September 23, 2024 187.83M
September 20, 2024 187.86M
September 19, 2024 189.86M
September 18, 2024 186.30M
September 17, 2024 186.56M
September 16, 2024 185.62M
September 13, 2024 184.68M

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

52.48M
Minimum
Mar 23 2020
242.73M
Maximum
Apr 08 2024
152.87M
Average
170.08M
Median
Nov 21 2023