Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 180.35M
November 01, 2024 180.03M
October 31, 2024 180.16M
October 30, 2024 180.94M
October 29, 2024 178.57M
October 28, 2024 178.47M
October 25, 2024 178.48M
October 24, 2024 178.58M
October 23, 2024 178.48M
October 22, 2024 178.61M
October 21, 2024 177.41M
October 18, 2024 177.66M
October 17, 2024 177.56M
October 16, 2024 177.71M
October 15, 2024 177.61M
October 14, 2024 177.43M
October 11, 2024 177.45M
October 10, 2024 177.32M
October 09, 2024 177.13M
October 08, 2024 177.28M
October 07, 2024 177.17M
October 04, 2024 177.30M
October 03, 2024 178.02M
October 02, 2024 178.23M
October 01, 2024 178.26M
Date Value
September 30, 2024 176.84M
September 27, 2024 177.74M
September 26, 2024 177.49M
September 25, 2024 177.64M
September 24, 2024 177.81M
September 23, 2024 177.65M
September 20, 2024 177.58M
September 19, 2024 177.58M
September 18, 2024 177.34M
September 17, 2024 177.40M
September 16, 2024 177.46M
September 13, 2024 177.25M
September 12, 2024 177.00M
September 11, 2024 177.00M
September 10, 2024 177.11M
September 09, 2024 176.90M
September 06, 2024 176.85M
September 05, 2024 176.55M
September 04, 2024 176.44M
September 03, 2024 176.08M
August 30, 2024 175.86M
August 29, 2024 176.74M
August 28, 2024 176.77M
August 27, 2024 176.76M
August 26, 2024 176.62M

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

174.05M
Minimum
Jul 08 2024
187.74M
Maximum
Jul 05 2024
178.11M
Average
177.12M
Median