Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 176.73M
October 31, 2024 175.22M
October 30, 2024 178.01M
October 29, 2024 178.00M
October 28, 2024 175.61M
October 25, 2024 175.08M
October 24, 2024 175.63M
October 23, 2024 175.17M
October 22, 2024 176.72M
October 21, 2024 177.18M
October 18, 2024 177.94M
October 17, 2024 177.77M
October 16, 2024 177.86M
October 15, 2024 174.82M
October 14, 2024 171.65M
October 11, 2024 170.25M
October 10, 2024 169.03M
October 09, 2024 169.42M
October 08, 2024 168.26M
October 07, 2024 166.93M
October 04, 2024 168.41M
October 03, 2024 167.12M
October 02, 2024 165.06M
October 01, 2024 164.96M
September 30, 2024 165.85M
Date Value
September 27, 2024 165.27M
September 26, 2024 165.26M
September 25, 2024 164.51M
September 24, 2024 164.72M
September 23, 2024 127.74M
September 20, 2024 127.20M
September 19, 2024 127.68M
September 18, 2024 125.95M
September 17, 2024 126.46M
September 16, 2024 126.57M
September 13, 2024 126.09M
September 12, 2024 124.73M
September 11, 2024 123.67M
September 10, 2024 122.47M
September 09, 2024 122.06M
September 06, 2024 120.80M
September 05, 2024 122.80M
September 04, 2024 123.83M
September 03, 2024 125.61M
August 30, 2024 128.64M
August 29, 2024 127.31M
August 28, 2024 127.52M
August 27, 2024 128.00M
August 26, 2024 127.69M
August 23, 2024 128.26M

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

3.835M
Minimum
Sep 23 2020
178.01M
Maximum
Oct 30 2024
41.99M
Average
15.11M
Median