Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 224.03M
November 19, 2024 215.47M
November 18, 2024 207.72M
November 15, 2024 238.76M
November 14, 2024 207.16M
November 13, 2024 195.04M
November 12, 2024 193.19M
November 11, 2024 186.83M
November 08, 2024 189.99M
November 07, 2024 181.78M
November 06, 2024 159.18M
November 05, 2024 177.19M
November 04, 2024 181.60M
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
Date Value
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
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

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
238.76M
Maximum
Nov 15 2024
93.11M
Average
85.99M
Median