Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 192.78M
November 21, 2024 191.77M
November 20, 2024 190.13M
November 19, 2024 188.64M
November 18, 2024 187.09M
November 15, 2024 186.85M
November 14, 2024 188.00M
November 13, 2024 186.26M
November 12, 2024 186.07M
November 11, 2024 186.08M
November 08, 2024 184.33M
November 07, 2024 184.25M
November 06, 2024 181.97M
November 05, 2024 178.18M
November 04, 2024 176.23M
November 01, 2024 176.21M
October 31, 2024 172.62M
October 30, 2024 175.55M
October 29, 2024 175.34M
October 28, 2024 175.02M
October 25, 2024 172.59M
October 24, 2024 173.56M
October 23, 2024 172.51M
October 22, 2024 172.20M
October 21, 2024 172.35M
Date Value
October 18, 2024 173.08M
October 17, 2024 172.17M
October 16, 2024 171.52M
October 15, 2024 170.39M
October 11, 2024 169.09M
October 10, 2024 166.57M
October 09, 2024 165.50M
October 08, 2024 165.23M
October 07, 2024 165.23M
October 04, 2024 166.09M
October 03, 2024 164.39M
October 02, 2024 164.03M
October 01, 2024 164.01M
September 30, 2024 164.40M
September 27, 2024 163.03M
September 26, 2024 163.66M
September 25, 2024 161.45M
September 24, 2024 159.71M
September 23, 2024 159.64M
September 20, 2024 159.57M
September 19, 2024 158.91M
September 18, 2024 156.18M
September 17, 2024 156.81M
September 16, 2024 156.65M
September 13, 2024 155.09M

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

1.998M
Minimum
Jan 27 2022
192.78M
Maximum
Nov 22 2024
87.53M
Average
94.08M
Median
Apr 19 2023