Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 186.54M
October 31, 2024 186.20M
October 30, 2024 186.22M
October 29, 2024 186.21M
October 28, 2024 186.20M
October 25, 2024 185.60M
October 24, 2024 185.45M
October 23, 2024 185.41M
October 22, 2024 185.08M
October 21, 2024 184.28M
October 18, 2024 183.23M
October 17, 2024 182.36M
October 16, 2024 179.52M
October 15, 2024 179.46M
October 11, 2024 179.27M
October 10, 2024 179.16M
October 09, 2024 178.86M
October 08, 2024 179.23M
October 07, 2024 179.19M
October 04, 2024 179.26M
October 03, 2024 179.54M
October 02, 2024 179.01M
October 01, 2024 179.06M
September 30, 2024 179.05M
September 27, 2024 179.03M
Date Value
September 26, 2024 178.47M
September 25, 2024 178.31M
September 24, 2024 178.16M
September 23, 2024 178.13M
September 20, 2024 178.70M
September 19, 2024 178.70M
September 18, 2024 178.63M
September 17, 2024 178.64M
September 16, 2024 178.47M
September 13, 2024 546.40M
September 12, 2024 546.17M
September 11, 2024 546.62M
September 10, 2024 546.69M
September 09, 2024 546.46M
September 06, 2024 546.25M
September 05, 2024 545.67M
September 04, 2024 544.32M
September 03, 2024 543.66M
August 30, 2024 543.18M
August 29, 2024 539.74M
August 28, 2024 539.13M
August 27, 2024 538.81M
August 26, 2024 538.37M
August 23, 2024 526.91M
August 22, 2024 526.06M

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

129.96M
Minimum
Mar 25 2020
904.78M
Maximum
Dec 16 2022
417.43M
Average
365.53M
Median