Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 213.68M
October 31, 2024 214.94M
October 30, 2024 212.38M
October 29, 2024 210.86M
October 28, 2024 210.97M
October 25, 2024 210.85M
October 24, 2024 200.72M
October 23, 2024 190.74M
October 22, 2024 190.87M
October 21, 2024 191.01M
October 18, 2024 191.11M
October 17, 2024 189.45M
October 16, 2024 189.50M
October 15, 2024 183.58M
October 14, 2024 183.39M
October 11, 2024 183.35M
October 10, 2024 180.36M
October 09, 2024 180.22M
October 08, 2024 180.34M
October 07, 2024 180.35M
October 04, 2024 180.59M
October 03, 2024 177.70M
October 02, 2024 172.05M
October 01, 2024 170.58M
September 30, 2024 171.72M
Date Value
September 27, 2024 168.82M
September 26, 2024 168.60M
September 25, 2024 165.69M
September 24, 2024 165.67M
September 23, 2024 165.77M
September 20, 2024 171.49M
September 19, 2024 171.45M
September 18, 2024 171.00M
September 17, 2024 170.93M
September 16, 2024 170.75M
September 13, 2024 170.54M
September 12, 2024 170.24M
September 11, 2024 170.03M
September 10, 2024 170.07M
September 09, 2024 170.12M
September 06, 2024 170.07M
September 05, 2024 169.96M
September 04, 2024 169.79M
September 03, 2024 169.61M
August 30, 2024 170.86M
August 29, 2024 170.77M
August 28, 2024 170.81M
August 27, 2024 170.82M
August 26, 2024 170.77M
August 23, 2024 170.61M

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

112.59M
Minimum
Mar 20 2023
214.94M
Maximum
Oct 31 2024
131.37M
Average
125.40M
Median