Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 182.88M
November 20, 2024 182.90M
November 19, 2024 183.05M
November 18, 2024 182.85M
November 15, 2024 182.67M
November 14, 2024 182.81M
November 13, 2024 182.91M
November 12, 2024 182.76M
November 11, 2024 183.36M
November 08, 2024 183.58M
November 07, 2024 183.31M
November 06, 2024 182.43M
November 05, 2024 182.82M
November 04, 2024 182.75M
November 01, 2024 182.38M
October 31, 2024 183.60M
October 30, 2024 183.83M
October 29, 2024 184.00M
October 28, 2024 183.96M
October 25, 2024 184.16M
October 24, 2024 184.29M
October 23, 2024 184.07M
October 22, 2024 184.49M
October 21, 2024 184.72M
October 18, 2024 185.52M
Date Value
October 17, 2024 187.48M
October 16, 2024 187.87M
October 15, 2024 187.65M
October 14, 2024 187.18M
October 11, 2024 187.38M
October 10, 2024 187.14M
October 09, 2024 187.06M
October 08, 2024 187.35M
October 07, 2024 187.25M
October 04, 2024 187.79M
October 03, 2024 188.82M
October 02, 2024 189.27M
October 01, 2024 189.40M
September 30, 2024 190.21M
September 27, 2024 190.62M
September 26, 2024 190.16M
September 25, 2024 190.31M
September 24, 2024 190.62M
September 23, 2024 190.44M
September 20, 2024 190.50M
September 19, 2024 190.44M
September 18, 2024 190.15M
September 17, 2024 190.38M
September 16, 2024 190.42M
September 13, 2024 190.08M

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

50.00
Minimum
Jun 29 2021
192.84M
Maximum
Mar 27 2024
142.39M
Average
148.72M
Median
Jan 20 2023