Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 189.55M
November 20, 2024 182.22M
November 19, 2024 180.04M
November 18, 2024 179.92M
November 15, 2024 179.18M
November 14, 2024 177.87M
November 13, 2024 177.75M
November 12, 2024 176.06M
November 11, 2024 175.30M
November 08, 2024 173.14M
November 07, 2024 171.65M
November 06, 2024 173.88M
November 05, 2024 157.94M
November 04, 2024 153.54M
November 01, 2024 153.12M
October 31, 2024 153.65M
October 30, 2024 153.82M
October 29, 2024 150.80M
October 28, 2024 151.48M
October 25, 2024 149.57M
October 24, 2024 151.08M
October 23, 2024 150.55M
October 22, 2024 149.59M
October 21, 2024 151.53M
October 18, 2024 154.04M
Date Value
October 17, 2024 154.59M
October 16, 2024 151.87M
October 15, 2024 150.08M
October 14, 2024 150.77M
October 11, 2024 149.79M
October 10, 2024 145.14M
October 09, 2024 145.62M
October 08, 2024 144.66M
October 07, 2024 145.11M
October 04, 2024 146.03M
October 03, 2024 144.11M
October 02, 2024 144.05M
October 01, 2024 142.03M
September 30, 2024 143.59M
September 27, 2024 143.04M
September 26, 2024 142.21M
September 25, 2024 141.99M
September 24, 2024 143.83M
September 23, 2024 143.71M
September 20, 2024 143.12M
September 19, 2024 138.73M
September 18, 2024 134.77M
September 17, 2024 134.48M
September 16, 2024 133.06M
September 13, 2024 132.01M

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

1.904M
Minimum
Aug 22 2023
189.55M
Maximum
Nov 21 2024
73.86M
Average
83.73M
Median
Apr 18 2024