Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 190.92M
November 11, 2024 184.09M
November 08, 2024 161.13M
November 07, 2024 168.14M
November 06, 2024 170.16M
November 05, 2024 166.55M
November 04, 2024 177.97M
November 01, 2024 155.59M
October 31, 2024 159.80M
October 30, 2024 174.66M
October 29, 2024 171.00M
October 28, 2024 173.78M
October 25, 2024 214.68M
October 24, 2024 209.03M
October 23, 2024 192.35M
October 22, 2024 189.78M
October 21, 2024 170.13M
October 18, 2024 157.02M
October 17, 2024 150.56M
October 16, 2024 144.19M
October 15, 2024 152.68M
October 11, 2024 158.62M
October 10, 2024 156.02M
October 09, 2024 153.51M
October 08, 2024 162.45M
Date Value
October 07, 2024 152.42M
October 04, 2024 167.05M
October 03, 2024 182.54M
October 02, 2024 172.45M
October 01, 2024 180.17M
September 30, 2024 195.88M
September 27, 2024 190.03M
September 26, 2024 173.89M
September 25, 2024 188.38M
September 24, 2024 205.10M
September 23, 2024 219.97M
September 20, 2024 200.18M
September 19, 2024 177.65M
September 18, 2024 173.59M
September 17, 2024 181.54M
September 16, 2024 185.20M
September 13, 2024 180.61M
September 12, 2024 189.62M
September 11, 2024 187.34M
September 10, 2024 176.52M
September 09, 2024 175.33M
September 06, 2024 201.76M
September 05, 2024 197.31M
September 04, 2024 187.00M
September 03, 2024 197.36M

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

30.79M
Minimum
Jun 30 2022
220.86M
Maximum
Mar 03 2023
106.88M
Average
97.19M
Median