Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 166.20M
November 12, 2024 166.50M
November 11, 2024 167.10M
November 08, 2024 168.66M
November 07, 2024 169.64M
November 06, 2024 168.48M
November 05, 2024 171.04M
November 04, 2024 170.98M
November 01, 2024 170.17M
October 31, 2024 170.55M
October 30, 2024 175.67M
October 29, 2024 174.61M
October 28, 2024 174.93M
October 25, 2024 175.12M
October 24, 2024 174.56M
October 23, 2024 174.19M
October 22, 2024 174.74M
October 21, 2024 175.14M
October 18, 2024 180.49M
October 17, 2024 179.99M
October 16, 2024 180.83M
October 15, 2024 181.21M
October 14, 2024 181.40M
October 11, 2024 181.86M
October 10, 2024 181.50M
Date Value
October 09, 2024 181.90M
October 08, 2024 182.27M
October 07, 2024 182.34M
October 04, 2024 182.21M
October 03, 2024 183.01M
October 02, 2024 183.30M
October 01, 2024 183.96M
September 30, 2024 190.81M
September 27, 2024 191.10M
September 26, 2024 190.88M
September 25, 2024 185.80M
September 24, 2024 185.44M
September 23, 2024 185.12M
September 20, 2024 185.27M
September 19, 2024 185.03M
September 18, 2024 184.83M
September 17, 2024 184.93M
September 16, 2024 184.91M
September 13, 2024 184.30M
September 12, 2024 183.47M
September 11, 2024 182.96M
September 10, 2024 183.09M
September 09, 2024 183.49M
September 06, 2024 184.75M
September 05, 2024 184.05M

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

156.72M
Minimum
Feb 01 2022
397.35M
Maximum
Oct 07 2022
261.74M
Average
268.08M
Median