Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 179.52M
October 31, 2024 182.05M
October 30, 2024 181.61M
October 29, 2024 180.01M
October 28, 2024 179.57M
October 25, 2024 182.48M
October 24, 2024 180.84M
October 23, 2024 181.86M
October 22, 2024 182.75M
October 21, 2024 180.64M
October 18, 2024 180.14M
October 17, 2024 180.57M
October 16, 2024 180.90M
October 15, 2024 181.29M
October 14, 2024 183.41M
October 11, 2024 185.88M
October 10, 2024 184.77M
October 09, 2024 181.27M
October 08, 2024 182.08M
October 07, 2024 186.15M
October 04, 2024 185.27M
October 03, 2024 184.49M
October 02, 2024 182.30M
October 01, 2024 181.54M
September 30, 2024 180.91M
Date Value
September 27, 2024 181.48M
September 26, 2024 181.35M
September 25, 2024 181.54M
September 24, 2024 182.04M
September 23, 2024 179.82M
September 20, 2024 178.61M
September 19, 2024 178.88M
September 18, 2024 177.23M
September 17, 2024 176.96M
September 16, 2024 175.96M
September 13, 2024 174.23M
September 12, 2024 173.77M
September 11, 2024 172.16M
September 10, 2024 169.86M
September 09, 2024 172.02M
September 06, 2024 169.84M
September 05, 2024 172.64M
September 04, 2024 172.22M
September 03, 2024 173.67M
August 30, 2024 176.78M
August 29, 2024 177.59M
August 28, 2024 176.78M
August 27, 2024 178.28M
August 26, 2024 178.76M
August 23, 2024 176.28M

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

103.51M
Minimum
Oct 29 2020
403.49M
Maximum
Jun 09 2022
204.25M
Average
185.79M
Median