Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 183.56M
October 31, 2024 183.82M
October 30, 2024 183.63M
October 29, 2024 182.00M
October 28, 2024 184.82M
October 25, 2024 184.98M
October 24, 2024 184.15M
October 23, 2024 184.43M
October 22, 2024 184.48M
October 21, 2024 184.64M
October 18, 2024 186.66M
October 17, 2024 185.36M
October 16, 2024 187.40M
October 15, 2024 187.91M
October 14, 2024 190.08M
October 11, 2024 185.79M
October 10, 2024 184.12M
October 09, 2024 185.42M
October 08, 2024 185.89M
October 07, 2024 188.06M
October 04, 2024 189.24M
October 03, 2024 187.98M
October 02, 2024 190.02M
October 01, 2024 190.84M
September 30, 2024 192.16M
Date Value
September 27, 2024 191.10M
September 26, 2024 191.46M
September 25, 2024 187.71M
September 24, 2024 189.16M
September 23, 2024 185.99M
September 20, 2024 186.69M
September 19, 2024 189.38M
September 18, 2024 186.00M
September 17, 2024 186.44M
September 16, 2024 185.23M
September 13, 2024 184.09M
September 12, 2024 181.64M
September 11, 2024 179.10M
September 10, 2024 179.32M
September 09, 2024 182.71M
September 06, 2024 182.60M
September 05, 2024 184.66M
September 04, 2024 183.42M
September 03, 2024 184.38M
August 30, 2024 187.29M
August 29, 2024 186.49M
August 28, 2024 186.68M
August 27, 2024 188.76M
August 26, 2024 188.93M
August 23, 2024 188.64M

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

146.63M
Minimum
Mar 23 2020
485.77M
Maximum
May 14 2021
247.65M
Average
228.82M
Median
Aug 20 2020