Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 185.09M
November 19, 2024 185.78M
November 18, 2024 183.05M
November 15, 2024 181.97M
November 14, 2024 181.52M
November 13, 2024 192.31M
November 12, 2024 191.18M
November 11, 2024 193.75M
November 08, 2024 194.31M
November 07, 2024 191.58M
November 06, 2024 195.54M
November 05, 2024 198.32M
November 04, 2024 195.73M
November 01, 2024 193.63M
October 31, 2024 192.90M
October 30, 2024 195.32M
October 29, 2024 194.71M
October 28, 2024 193.88M
October 25, 2024 193.08M
October 24, 2024 194.73M
October 23, 2024 195.11M
October 22, 2024 193.25M
October 21, 2024 188.23M
October 18, 2024 192.09M
October 17, 2024 190.76M
Date Value
October 16, 2024 191.90M
October 15, 2024 189.40M
October 14, 2024 193.40M
October 11, 2024 192.33M
October 10, 2024 190.43M
October 09, 2024 194.60M
October 08, 2024 194.21M
October 07, 2024 194.29M
October 04, 2024 195.98M
October 03, 2024 196.41M
October 02, 2024 197.77M
October 01, 2024 197.18M
September 30, 2024 191.37M
September 27, 2024 192.96M
September 26, 2024 192.62M
September 25, 2024 194.56M
September 24, 2024 196.04M
September 23, 2024 196.20M
September 20, 2024 193.95M
September 19, 2024 194.78M
September 18, 2024 194.75M
September 17, 2024 194.88M
September 16, 2024 196.47M
September 13, 2024 195.97M
September 12, 2024 188.33M

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

66.31M
Minimum
Oct 28 2020
250.76M
Maximum
Apr 28 2022
141.66M
Average
124.96M
Median