Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 164.59M
November 19, 2024 162.18M
November 18, 2024 162.42M
November 15, 2024 165.67M
November 14, 2024 168.96M
November 13, 2024 172.98M
November 12, 2024 176.16M
November 11, 2024 180.44M
November 08, 2024 179.98M
November 06, 2024 181.04M
November 05, 2024 179.80M
November 04, 2024 178.51M
November 01, 2024 179.54M
October 31, 2024 179.82M
October 30, 2024 184.21M
October 29, 2024 186.09M
October 28, 2024 185.93M
October 25, 2024 187.03M
October 24, 2024 189.20M
October 23, 2024 185.57M
October 22, 2024 186.89M
October 21, 2024 187.21M
October 18, 2024 188.80M
October 17, 2024 189.15M
October 16, 2024 190.45M
Date Value
October 15, 2024 189.11M
October 14, 2024 190.19M
October 11, 2024 204.83M
October 10, 2024 202.64M
October 09, 2024 203.54M
October 08, 2024 216.97M
October 07, 2024 218.52M
October 04, 2024 232.25M
October 03, 2024 232.86M
October 02, 2024 237.58M
October 01, 2024 237.45M
September 30, 2024 240.32M
September 27, 2024 243.76M
September 26, 2024 243.86M
September 25, 2024 243.10M
September 24, 2024 245.99M
September 23, 2024 247.32M
September 20, 2024 251.18M
September 19, 2024 252.41M
September 18, 2024 248.66M
September 17, 2024 252.35M
September 16, 2024 254.08M
September 13, 2024 252.91M
September 12, 2024 255.64M
September 11, 2024 256.17M

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

2.466M
Minimum
Oct 12 2021
256.17M
Maximum
Sep 11 2024
75.88M
Average
53.44M
Median
Jan 31 2023