Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 189.46M
November 20, 2024 186.29M
November 19, 2024 185.57M
November 18, 2024 183.50M
November 15, 2024 182.92M
November 14, 2024 186.85M
November 13, 2024 192.69M
November 12, 2024 195.04M
November 11, 2024 198.94M
November 08, 2024 194.50M
November 07, 2024 194.18M
November 06, 2024 196.15M
November 05, 2024 187.43M
November 04, 2024 184.37M
November 01, 2024 183.92M
October 31, 2024 180.58M
October 30, 2024 183.19M
October 29, 2024 185.26M
October 28, 2024 185.66M
October 25, 2024 182.70M
October 24, 2024 183.03M
October 23, 2024 183.39M
October 22, 2024 186.86M
October 21, 2024 187.55M
October 18, 2024 189.98M
Date Value
October 17, 2024 188.78M
October 16, 2024 190.39M
October 15, 2024 189.40M
October 14, 2024 188.71M
October 11, 2024 186.53M
October 10, 2024 183.61M
October 09, 2024 186.53M
October 08, 2024 187.10M
October 07, 2024 186.31M
October 04, 2024 190.87M
October 03, 2024 188.52M
October 02, 2024 191.23M
October 01, 2024 191.76M
September 30, 2024 198.97M
September 27, 2024 196.66M
September 26, 2024 196.17M
September 25, 2024 195.24M
September 24, 2024 198.42M
September 23, 2024 199.99M
September 20, 2024 201.30M
September 19, 2024 203.40M
September 18, 2024 200.29M
September 17, 2024 199.84M
September 16, 2024 200.62M
September 13, 2024 200.65M

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

180.58M
Minimum
Oct 31 2024
561.42M
Maximum
Feb 11 2021
356.66M
Average
349.24M
Median