Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 176.44M
November 21, 2024 171.43M
November 20, 2024 171.43M
November 19, 2024 171.45M
November 18, 2024 171.34M
November 15, 2024 171.30M
November 14, 2024 171.32M
November 13, 2024 168.76M
November 12, 2024 168.74M
November 11, 2024 168.79M
November 08, 2024 166.23M
November 07, 2024 165.87M
November 06, 2024 165.69M
November 05, 2024 332.35M
November 04, 2024 307.30M
November 01, 2024 306.95M
October 31, 2024 307.86M
October 30, 2024 302.88M
October 29, 2024 302.74M
October 28, 2024 302.95M
October 25, 2024 302.87M
October 24, 2024 302.62M
October 23, 2024 300.08M
October 22, 2024 300.83M
October 21, 2024 301.12M
Date Value
October 18, 2024 301.27M
October 17, 2024 301.27M
October 16, 2024 296.33M
October 15, 2024 293.64M
October 14, 2024 293.60M
October 11, 2024 291.05M
October 10, 2024 291.10M
October 09, 2024 291.06M
October 08, 2024 288.65M
October 07, 2024 288.74M
October 04, 2024 288.88M
October 03, 2024 289.27M
October 02, 2024 289.25M
October 01, 2024 286.74M
September 30, 2024 287.23M
September 27, 2024 287.17M
September 26, 2024 284.53M
September 25, 2024 276.89M
September 24, 2024 276.90M
September 23, 2024 276.89M
September 20, 2024 276.85M
September 19, 2024 271.81M
September 18, 2024 271.90M
September 17, 2024 271.81M
September 16, 2024 271.69M

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

165.69M
Minimum
Nov 06 2024
447.72M
Maximum
Jun 03 2020
284.51M
Average
257.39M
Median