Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 168.49M
October 31, 2024 167.69M
October 30, 2024 170.07M
October 29, 2024 169.83M
October 28, 2024 169.97M
October 25, 2024 166.79M
October 24, 2024 167.45M
October 23, 2024 167.47M
October 22, 2024 187.84M
October 21, 2024 188.47M
October 18, 2024 192.52M
October 17, 2024 192.69M
October 16, 2024 191.63M
October 15, 2024 187.64M
October 14, 2024 186.56M
October 11, 2024 186.78M
October 10, 2024 182.28M
October 09, 2024 182.43M
October 08, 2024 182.26M
October 07, 2024 182.70M
October 04, 2024 184.90M
October 03, 2024 182.02M
October 02, 2024 183.32M
October 01, 2024 183.83M
September 30, 2024 186.15M
Date Value
September 27, 2024 185.05M
September 26, 2024 184.02M
September 25, 2024 183.29M
September 24, 2024 185.68M
September 23, 2024 185.27M
September 20, 2024 185.90M
September 19, 2024 188.47M
September 18, 2024 184.39M
September 17, 2024 184.11M
September 16, 2024 182.16M
September 13, 2024 181.27M
September 12, 2024 177.37M
September 11, 2024 175.41M
September 10, 2024 176.18M
September 09, 2024 176.03M
September 06, 2024 175.84M
September 05, 2024 179.46M
September 04, 2024 180.65M
September 03, 2024 181.68M
August 30, 2024 186.89M
August 29, 2024 186.32M
August 28, 2024 185.00M
August 27, 2024 185.83M
August 26, 2024 186.50M
August 23, 2024 186.11M

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

72.23M
Minimum
Apr 03 2020
254.48M
Maximum
Aug 18 2022
150.61M
Average
155.61M
Median