Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 224.84M
October 31, 2024 222.36M
October 30, 2024 225.69M
October 29, 2024 227.38M
October 28, 2024 204.10M
October 25, 2024 184.24M
October 24, 2024 184.27M
October 23, 2024 184.39M
October 22, 2024 184.83M
October 21, 2024 186.62M
October 18, 2024 187.38M
October 17, 2024 187.38M
October 16, 2024 186.90M
October 15, 2024 185.53M
October 14, 2024 189.08M
October 11, 2024 187.63M
October 10, 2024 191.13M
October 09, 2024 192.12M
October 08, 2024 178.13M
October 07, 2024 178.45M
October 04, 2024 183.21M
October 03, 2024 181.11M
October 02, 2024 150.80M
October 01, 2024 150.26M
September 30, 2024 150.77M
Date Value
September 27, 2024 150.21M
September 26, 2024 150.35M
September 25, 2024 151.28M
September 24, 2024 151.08M
September 23, 2024 150.21M
September 20, 2024 148.84M
September 19, 2024 147.40M
September 18, 2024 144.10M
September 17, 2024 144.59M
September 16, 2024 143.99M
September 13, 2024 142.63M
September 12, 2024 141.04M
September 11, 2024 139.01M
September 10, 2024 136.97M
September 09, 2024 136.71M
September 06, 2024 134.90M
September 05, 2024 137.13M
September 04, 2024 138.32M
September 03, 2024 138.12M
August 30, 2024 143.51M
August 29, 2024 142.21M
August 28, 2024 141.54M
August 27, 2024 141.99M
August 26, 2024 141.65M
August 23, 2024 141.79M

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

980351.0
Minimum
Feb 03 2022
227.38M
Maximum
Oct 29 2024
112.44M
Average
111.10M
Median
Jun 27 2023