Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 190.25M
November 20, 2024 188.09M
November 19, 2024 187.25M
November 18, 2024 186.76M
November 15, 2024 186.04M
November 14, 2024 188.38M
November 13, 2024 189.79M
November 12, 2024 190.49M
November 11, 2024 191.26M
November 08, 2024 190.95M
November 07, 2024 185.28M
November 06, 2024 184.11M
November 05, 2024 179.14M
November 04, 2024 176.77M
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
Date Value
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
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

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
191.26M
Maximum
Nov 11 2024
44.47M
Average
15.31M
Median