Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 171.90M
November 19, 2024 171.13M
November 18, 2024 176.51M
November 15, 2024 175.10M
November 14, 2024 174.37M
November 13, 2024 174.34M
November 12, 2024 175.76M
November 11, 2024 179.21M
November 08, 2024 180.35M
November 07, 2024 183.43M
November 06, 2024 182.27M
November 05, 2024 187.14M
November 04, 2024 185.21M
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
Date Value
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
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

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
246.87M
Average
224.96M
Median
Jan 23 2023