Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 188.31M
November 21, 2024 187.36M
November 20, 2024 187.31M
November 19, 2024 186.44M
November 18, 2024 181.72M
November 15, 2024 180.80M
November 14, 2024 181.10M
November 13, 2024 179.36M
November 12, 2024 177.59M
November 11, 2024 178.01M
November 08, 2024 170.93M
November 07, 2024 170.46M
November 06, 2024 170.00M
November 05, 2024 168.97M
November 04, 2024 168.99M
November 01, 2024 161.04M
October 31, 2024 161.10M
October 30, 2024 160.46M
October 29, 2024 158.60M
October 28, 2024 157.74M
October 25, 2024 157.66M
October 24, 2024 157.55M
October 23, 2024 157.39M
October 22, 2024 157.68M
October 21, 2024 157.09M
Date Value
October 18, 2024 155.63M
October 17, 2024 155.49M
October 16, 2024 155.62M
October 15, 2024 150.94M
October 14, 2024 150.66M
October 11, 2024 150.68M
October 10, 2024 149.69M
October 09, 2024 149.76M
October 08, 2024 149.83M
October 07, 2024 149.03M
October 04, 2024 148.60M
October 03, 2024 140.82M
October 02, 2024 140.97M
October 01, 2024 141.02M
September 30, 2024 134.67M
September 27, 2024 133.95M
September 26, 2024 133.51M
September 25, 2024 133.46M
September 24, 2024 133.50M
September 23, 2024 133.48M
September 20, 2024 133.58M
September 19, 2024 133.55M
September 18, 2024 133.08M
September 17, 2024 133.01M
September 16, 2024 132.78M

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

23.15M
Minimum
Mar 23 2020
188.31M
Maximum
Nov 22 2024
82.14M
Average
88.34M
Median
Feb 24 2023