Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 180.39M
November 20, 2024 178.79M
November 19, 2024 178.85M
November 18, 2024 178.05M
November 15, 2024 177.99M
November 14, 2024 180.12M
November 13, 2024 181.48M
November 12, 2024 182.03M
November 11, 2024 183.67M
November 08, 2024 182.33M
November 07, 2024 181.41M
November 06, 2024 181.82M
November 05, 2024 181.20M
November 04, 2024 180.85M
November 01, 2024 180.62M
October 31, 2024 179.97M
October 30, 2024 182.34M
October 29, 2024 182.37M
October 28, 2024 182.93M
October 25, 2024 181.25M
October 24, 2024 181.44M
October 23, 2024 181.45M
October 22, 2024 182.26M
October 21, 2024 182.63M
October 18, 2024 184.10M
Date Value
October 17, 2024 184.34M
October 16, 2024 184.51M
October 15, 2024 182.97M
October 14, 2024 184.53M
October 11, 2024 183.77M
October 10, 2024 181.66M
October 09, 2024 182.28M
October 08, 2024 181.96M
October 07, 2024 181.93M
October 04, 2024 182.80M
October 03, 2024 181.18M
October 02, 2024 182.10M
October 01, 2024 194.19M
September 30, 2024 195.64M
September 27, 2024 195.49M
September 26, 2024 194.83M
September 25, 2024 194.21M
September 24, 2024 195.36M
September 23, 2024 195.34M
September 20, 2024 195.61M
September 19, 2024 196.42M
September 18, 2024 194.31M
September 17, 2024 194.22M
September 16, 2024 193.46M
September 13, 2024 192.89M

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

3.00
Minimum
Mar 31 2020
230.92M
Maximum
Aug 08 2024
98.49M
Average
84.34M
Median
Nov 07 2022