Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 198.00M
October 31, 2024 232.29M
October 30, 2024 203.53M
October 29, 2024 182.18M
October 28, 2024 176.32M
October 25, 2024 195.69M
October 24, 2024 179.72M
October 23, 2024 182.15M
October 22, 2024 162.26M
October 21, 2024 159.86M
October 18, 2024 149.13M
October 17, 2024 158.28M
October 16, 2024 162.84M
October 15, 2024 154.59M
October 14, 2024 145.47M
October 11, 2024 156.61M
October 10, 2024 160.50M
October 09, 2024 152.73M
October 08, 2024 168.27M
October 07, 2024 184.63M
October 04, 2024 162.28M
October 03, 2024 185.81M
October 02, 2024 170.25M
October 01, 2024 191.32M
September 30, 2024 167.05M
Date Value
September 27, 2024 176.51M
September 26, 2024 161.48M
September 25, 2024 157.38M
September 24, 2024 153.46M
September 23, 2024 151.39M
September 20, 2024 146.92M
September 19, 2024 139.73M
September 18, 2024 148.48M
September 17, 2024 149.62M
September 16, 2024 138.90M
September 13, 2024 120.77M
September 12, 2024 110.89M
September 11, 2024 113.30M
September 10, 2024 120.87M
September 09, 2024 131.61M
September 06, 2024 150.68M
September 05, 2024 122.59M
September 04, 2024 164.80M
September 03, 2024 157.29M
August 30, 2024 102.64M
August 29, 2024 107.31M
August 28, 2024 114.40M
August 27, 2024 103.75M
August 26, 2024 108.27M
August 23, 2024 108.31M

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

15.00
Minimum
Mar 28 2022
232.29M
Maximum
Oct 31 2024
91.06M
Average
85.66M
Median
Sep 13 2023