Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 189.60M
September 11, 2024 189.56M
September 10, 2024 189.66M
September 09, 2024 189.36M
September 06, 2024 189.23M
September 05, 2024 188.91M
September 04, 2024 188.60M
September 03, 2024 188.00M
August 30, 2024 188.61M
August 29, 2024 188.75M
August 28, 2024 188.85M
August 27, 2024 188.91M
August 26, 2024 188.84M
August 23, 2024 188.88M

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
141.72M
Average
147.98M
Median
Feb 07 2023