Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 186.89M
November 01, 2024 195.31M
October 31, 2024 194.58M
October 30, 2024 180.89M
October 29, 2024 171.15M
October 28, 2024 171.54M
October 25, 2024 180.73M
October 24, 2024 172.39M
October 23, 2024 175.55M
October 22, 2024 166.84M
October 21, 2024 167.52M
October 18, 2024 167.04M
October 17, 2024 171.21M
October 16, 2024 173.80M
October 15, 2024 176.09M
October 14, 2024 170.06M
October 11, 2024 176.49M
October 10, 2024 179.17M
October 09, 2024 176.78M
October 08, 2024 184.76M
October 07, 2024 192.53M
October 04, 2024 173.05M
October 03, 2024 181.45M
October 02, 2024 173.61M
October 01, 2024 176.03M
Date Value
September 30, 2024 163.39M
September 27, 2024 167.04M
September 26, 2024 159.48M
September 25, 2024 156.45M
September 24, 2024 150.39M
September 23, 2024 149.55M
September 20, 2024 139.47M
September 19, 2024 137.05M
September 18, 2024 137.55M
September 17, 2024 139.69M
September 16, 2024 133.76M
September 13, 2024 132.30M
September 12, 2024 132.69M
September 11, 2024 138.88M
September 10, 2024 145.06M
September 09, 2024 148.09M
September 06, 2024 164.34M
September 05, 2024 150.35M
September 04, 2024 156.83M
September 03, 2024 152.35M
August 30, 2024 126.50M
August 29, 2024 130.40M
August 28, 2024 134.56M
August 27, 2024 127.26M
August 26, 2024 130.05M

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

84.00M
Minimum
Aug 14 2024
531.47M
Maximum
Jan 27 2021
269.16M
Average
273.64M
Median