Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 195.84M
November 19, 2024 195.79M
November 18, 2024 194.02M
November 15, 2024 193.59M
November 14, 2024 196.35M
November 13, 2024 197.14M
November 12, 2024 195.35M
November 11, 2024 195.59M
November 08, 2024 195.23M
November 07, 2024 188.91M
November 06, 2024 187.19M
November 05, 2024 182.31M
November 04, 2024 179.92M
November 01, 2024 180.18M
October 31, 2024 177.82M
October 30, 2024 181.77M
October 29, 2024 182.27M
October 28, 2024 181.54M
October 25, 2024 181.02M
October 24, 2024 181.40M
October 23, 2024 180.80M
October 22, 2024 182.80M
October 21, 2024 181.54M
October 18, 2024 181.68M
October 17, 2024 179.58M
Date Value
October 16, 2024 179.53M
October 15, 2024 178.38M
October 14, 2024 180.34M
October 11, 2024 178.81M
October 10, 2024 177.63M
October 09, 2024 177.58M
October 08, 2024 176.47M
October 07, 2024 174.26M
October 04, 2024 175.66M
October 03, 2024 173.77M
October 02, 2024 173.72M
October 01, 2024 173.36M
September 30, 2024 175.67M
September 27, 2024 175.39M
September 26, 2024 174.14M
September 25, 2024 173.17M
September 24, 2024 173.06M
September 23, 2024 169.50M
September 20, 2024 169.43M
September 19, 2024 165.17M
September 18, 2024 161.60M
September 17, 2024 162.56M
September 16, 2024 162.50M
September 13, 2024 162.34M
September 12, 2024 161.08M

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

25.00
Minimum
Feb 06 2023
197.14M
Maximum
Nov 13 2024
58.07M
Average
13.68M
Median