Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 184.47M
November 20, 2024 182.61M
November 19, 2024 182.23M
November 18, 2024 183.15M
November 15, 2024 182.37M
November 14, 2024 183.03M
November 13, 2024 183.69M
November 12, 2024 183.51M
November 11, 2024 184.67M
November 08, 2024 183.92M
November 07, 2024 184.33M
November 06, 2024 185.68M
November 05, 2024 179.78M
November 04, 2024 179.15M
November 01, 2024 179.29M
October 31, 2024 179.43M
October 30, 2024 180.97M
October 29, 2024 181.24M
October 28, 2024 182.26M
October 25, 2024 181.17M
October 24, 2024 182.51M
October 23, 2024 182.77M
October 22, 2024 183.15M
October 21, 2024 183.06M
October 18, 2024 184.74M
Date Value
October 17, 2024 184.54M
October 16, 2024 185.04M
October 15, 2024 183.13M
October 14, 2024 183.97M
October 11, 2024 182.56M
October 10, 2024 180.30M
October 09, 2024 181.00M
October 08, 2024 179.64M
October 07, 2024 179.76M
October 04, 2024 181.01M
October 03, 2024 179.74M
October 02, 2024 180.82M
October 01, 2024 180.79M
September 30, 2024 181.42M
September 27, 2024 181.25M
September 26, 2024 180.53M
September 25, 2024 179.14M
September 24, 2024 180.05M
September 23, 2024 179.87M
September 20, 2024 179.45M
September 19, 2024 179.77M
September 18, 2024 178.35M
September 17, 2024 178.99M
September 16, 2024 179.19M
September 13, 2024 178.57M

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

132.89M
Minimum
Mar 23 2020
260.80M
Maximum
Apr 20 2022
208.82M
Average
216.74M
Median
Sep 21 2023