Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 212.01M
November 14, 2024 214.16M
November 13, 2024 213.23M
November 12, 2024 212.88M
November 11, 2024 213.24M
November 08, 2024 212.93M
November 07, 2024 212.08M
November 06, 2024 211.10M
November 05, 2024 201.59M
November 04, 2024 198.86M
November 01, 2024 198.96M
October 31, 2024 192.81M
October 30, 2024 193.05M
October 29, 2024 194.12M
October 28, 2024 193.35M
October 25, 2024 188.86M
October 24, 2024 189.02M
October 23, 2024 185.10M
October 22, 2024 178.45M
October 21, 2024 178.45M
October 18, 2024 178.66M
October 17, 2024 177.98M
October 16, 2024 178.88M
October 15, 2024 177.90M
October 14, 2024 179.68M
Date Value
October 11, 2024 175.89M
October 10, 2024 174.72M
October 09, 2024 174.10M
October 08, 2024 167.38M
October 07, 2024 165.62M
October 04, 2024 167.16M
October 03, 2024 161.58M
October 02, 2024 157.73M
October 01, 2024 157.46M
September 30, 2024 159.10M
September 27, 2024 158.46M
September 26, 2024 151.38M
September 25, 2024 151.20M
September 24, 2024 148.13M
September 23, 2024 147.61M
September 20, 2024 146.81M
September 19, 2024 147.16M
September 18, 2024 141.29M
September 17, 2024 137.88M
September 16, 2024 137.62M
September 13, 2024 130.58M
September 12, 2024 124.81M
September 11, 2024 118.49M
September 10, 2024 113.68M
September 09, 2024 113.17M

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

52.00
Minimum
Mar 06 2024
214.16M
Maximum
Nov 14 2024
63.31M
Average
23.57M
Median