Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 187.12M
October 31, 2024 187.45M
October 30, 2024 187.10M
October 29, 2024 187.00M
October 28, 2024 184.91M
October 25, 2024 185.56M
October 24, 2024 185.66M
October 23, 2024 185.41M
October 22, 2024 185.67M
October 21, 2024 185.59M
October 18, 2024 186.34M
October 17, 2024 185.99M
October 16, 2024 186.40M
October 15, 2024 186.01M
October 11, 2024 185.33M
October 10, 2024 185.05M
October 09, 2024 184.76M
October 08, 2024 184.74M
October 07, 2024 184.60M
October 04, 2024 184.89M
October 03, 2024 185.61M
October 02, 2024 186.12M
October 01, 2024 186.71M
September 30, 2024 186.66M
September 27, 2024 186.64M
Date Value
September 26, 2024 185.87M
September 25, 2024 185.83M
September 24, 2024 185.14M
September 23, 2024 185.74M
September 20, 2024 185.68M
September 19, 2024 184.52M
September 18, 2024 184.22M
September 17, 2024 184.40M
September 16, 2024 184.53M
September 13, 2024 184.08M
September 12, 2024 183.88M
September 11, 2024 183.76M
September 10, 2024 183.94M
September 09, 2024 188.54M
September 06, 2024 188.20M
September 05, 2024 188.01M
September 04, 2024 187.80M
September 03, 2024 187.14M
August 30, 2024 186.37M
August 29, 2024 186.50M
August 28, 2024 186.82M
August 27, 2024 187.06M
August 26, 2024 187.72M
August 23, 2024 187.88M
August 22, 2024 187.46M

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

181.54M
Minimum
Jul 02 2024
490.95M
Maximum
Mar 06 2020
321.85M
Average
289.10M
Median