Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 167.95M
November 19, 2024 167.12M
November 18, 2024 161.36M
November 15, 2024 166.97M
November 14, 2024 156.48M
November 13, 2024 154.33M
November 12, 2024 158.00M
November 11, 2024 158.44M
November 08, 2024 158.72M
November 07, 2024 159.66M
November 06, 2024 162.47M
November 05, 2024 177.36M
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
Date Value
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
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

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
267.85M
Average
272.42M
Median