Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 188.43M
November 20, 2024 187.89M
November 19, 2024 186.02M
November 18, 2024 188.82M
November 15, 2024 208.17M
November 14, 2024 206.19M
November 13, 2024 228.30M
November 12, 2024 223.69M
November 11, 2024 213.95M
November 08, 2024 178.46M
November 07, 2024 183.45M
November 06, 2024 196.00M
November 05, 2024 174.25M
November 04, 2024 176.98M
November 01, 2024 185.52M
October 31, 2024 174.28M
October 30, 2024 176.76M
October 29, 2024 178.23M
October 28, 2024 177.20M
October 25, 2024 173.93M
October 24, 2024 167.36M
October 23, 2024 170.54M
October 22, 2024 169.07M
October 21, 2024 166.02M
October 18, 2024 160.96M
Date Value
October 17, 2024 161.06M
October 16, 2024 153.68M
October 15, 2024 157.15M
October 14, 2024 164.68M
October 11, 2024 164.94M
October 10, 2024 165.95M
October 09, 2024 167.15M
October 08, 2024 167.42M
October 07, 2024 169.77M
October 04, 2024 173.68M
October 03, 2024 171.72M
October 02, 2024 169.81M
October 01, 2024 165.54M
September 30, 2024 179.22M
September 27, 2024 176.60M
September 26, 2024 179.10M
September 25, 2024 180.28M
September 24, 2024 175.80M
September 23, 2024 178.99M
September 20, 2024 182.03M
September 19, 2024 195.10M
September 18, 2024 194.46M
September 17, 2024 187.38M
September 16, 2024 184.60M
September 13, 2024 189.71M

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

29.56M
Minimum
Jan 18 2024
761.53M
Maximum
Oct 24 2022
289.74M
Average
279.24M
Median
Nov 27 2023