Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 171.10M
October 31, 2024 171.37M
October 30, 2024 173.73M
October 29, 2024 172.24M
October 28, 2024 172.30M
October 25, 2024 171.46M
October 24, 2024 171.28M
October 23, 2024 167.95M
October 22, 2024 170.32M
October 21, 2024 166.92M
October 18, 2024 169.89M
October 17, 2024 174.30M
October 16, 2024 173.36M
October 15, 2024 170.92M
October 14, 2024 167.98M
October 11, 2024 171.23M
October 10, 2024 173.60M
October 09, 2024 176.54M
October 08, 2024 174.51M
October 07, 2024 174.37M
October 04, 2024 175.72M
October 03, 2024 172.12M
October 02, 2024 173.98M
October 01, 2024 180.38M
September 30, 2024 186.32M
Date Value
September 27, 2024 188.53M
September 26, 2024 189.25M
September 25, 2024 189.91M
September 24, 2024 193.66M
September 23, 2024 190.39M
September 20, 2024 190.70M
September 19, 2024 193.39M
September 18, 2024 188.80M
September 17, 2024 188.30M
September 16, 2024 185.13M
September 13, 2024 187.46M
September 12, 2024 184.61M
September 11, 2024 182.43M
September 10, 2024 196.95M
September 09, 2024 198.04M
September 06, 2024 203.44M
September 05, 2024 207.27M
September 04, 2024 208.11M
September 03, 2024 224.29M
August 30, 2024 219.40M
August 29, 2024 219.34M
August 28, 2024 218.00M
August 27, 2024 218.13M
August 26, 2024 214.19M
August 23, 2024 216.80M

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

161.75M
Minimum
Aug 06 2020
426.20M
Maximum
Jan 03 2023
257.68M
Average
251.85M
Median
Jun 07 2021

Total Assets Under Management Benchmarks