Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 187.18M
November 19, 2024 186.57M
November 18, 2024 187.03M
November 15, 2024 186.58M
November 14, 2024 188.10M
November 13, 2024 172.86M
November 12, 2024 173.39M
November 11, 2024 174.76M
November 08, 2024 173.81M
November 07, 2024 173.25M
November 06, 2024 173.34M
November 05, 2024 168.89M
November 04, 2024 166.82M
November 01, 2024 166.33M
October 31, 2024 165.82M
October 30, 2024 167.61M
October 29, 2024 162.70M
October 28, 2024 163.20M
October 25, 2024 162.08M
October 24, 2024 163.20M
October 23, 2024 162.98M
October 22, 2024 163.62M
October 21, 2024 164.72M
October 18, 2024 166.56M
October 17, 2024 166.56M
Date Value
October 16, 2024 166.57M
October 15, 2024 165.09M
October 14, 2024 165.74M
October 11, 2024 164.94M
October 10, 2024 163.16M
October 09, 2024 163.51M
October 08, 2024 162.61M
October 07, 2024 162.76M
October 04, 2024 164.39M
October 03, 2024 162.64M
October 02, 2024 163.44M
October 01, 2024 164.12M
September 30, 2024 164.77M
September 27, 2024 164.62M
September 26, 2024 163.76M
September 25, 2024 162.23M
September 24, 2024 163.84M
September 23, 2024 163.41M
September 20, 2024 162.75M
September 19, 2024 163.58M
September 18, 2024 161.54M
September 17, 2024 161.53M
September 16, 2024 160.83M
September 13, 2024 159.68M
September 12, 2024 157.44M

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

20.00
Minimum
Jun 07 2022
192.98M
Maximum
Jun 18 2024
121.48M
Average
140.30M
Median
Mar 02 2023