Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 184.36M
October 31, 2024 184.10M
October 30, 2024 185.82M
October 29, 2024 185.23M
October 28, 2024 182.85M
October 25, 2024 182.23M
October 24, 2024 182.73M
October 23, 2024 181.60M
October 22, 2024 185.23M
October 21, 2024 176.79M
October 18, 2024 179.22M
October 17, 2024 178.63M
October 16, 2024 179.58M
October 15, 2024 177.64M
October 14, 2024 182.34M
October 11, 2024 182.01M
October 10, 2024 181.61M
October 09, 2024 182.11M
October 08, 2024 182.87M
October 07, 2024 182.33M
October 04, 2024 184.71M
October 03, 2024 182.17M
October 02, 2024 184.07M
October 01, 2024 183.93M
September 30, 2024 184.62M
Date Value
September 27, 2024 182.14M
September 26, 2024 188.14M
September 25, 2024 181.88M
September 24, 2024 182.28M
September 23, 2024 183.92M
September 20, 2024 182.84M
September 19, 2024 183.28M
September 18, 2024 178.76M
September 17, 2024 179.40M
September 16, 2024 180.88M
September 13, 2024 179.78M
September 12, 2024 180.70M
September 11, 2024 179.57M
September 10, 2024 178.30M
September 09, 2024 178.72M
September 06, 2024 175.36M
September 05, 2024 182.00M
September 04, 2024 168.44M
September 03, 2024 169.63M
August 30, 2024 173.41M
August 29, 2024 172.28M
August 28, 2024 171.68M
August 27, 2024 172.45M
August 26, 2024 170.71M
August 23, 2024 172.53M

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

46.30M
Minimum
Oct 14 2022
188.14M
Maximum
Sep 26 2024
87.26M
Average
86.94M
Median
Feb 27 2024