Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 179.75M
November 20, 2024 180.32M
November 19, 2024 180.66M
November 18, 2024 179.99M
November 15, 2024 178.93M
November 14, 2024 178.52M
November 13, 2024 180.07M
November 12, 2024 180.40M
November 11, 2024 184.03M
November 08, 2024 185.07M
November 07, 2024 186.10M
November 06, 2024 184.32M
November 05, 2024 184.81M
November 04, 2024 182.50M
November 01, 2024 182.45M
October 31, 2024 181.82M
October 30, 2024 182.49M
October 29, 2024 184.24M
October 28, 2024 185.28M
October 25, 2024 184.98M
October 24, 2024 185.58M
October 23, 2024 186.08M
October 22, 2024 186.23M
October 21, 2024 186.64M
October 18, 2024 187.54M
Date Value
October 17, 2024 184.66M
October 16, 2024 186.71M
October 15, 2024 186.10M
October 14, 2024 188.44M
October 11, 2024 187.86M
October 10, 2024 187.76M
October 09, 2024 185.96M
October 08, 2024 187.89M
October 07, 2024 195.87M
October 04, 2024 193.80M
October 03, 2024 191.90M
October 02, 2024 194.99M
October 01, 2024 190.56M
September 30, 2024 190.95M
September 27, 2024 190.94M
September 26, 2024 188.83M
September 25, 2024 185.78M
September 24, 2024 184.99M
September 23, 2024 180.80M
September 20, 2024 179.96M
September 19, 2024 179.43M
September 18, 2024 177.83M
September 17, 2024 178.76M
September 16, 2024 177.78M
September 13, 2024 177.08M

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

121.27M
Minimum
Mar 19 2020
312.48M
Maximum
Apr 20 2021
202.83M
Average
184.81M
Median
Nov 05 2024