Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 160.18M
October 31, 2024 159.96M
October 30, 2024 160.67M
October 29, 2024 160.72M
October 28, 2024 161.60M
October 25, 2024 161.40M
October 24, 2024 161.42M
October 23, 2024 164.02M
October 22, 2024 164.35M
October 21, 2024 166.15M
October 18, 2024 173.24M
October 17, 2024 174.80M
October 16, 2024 174.68M
October 15, 2024 174.48M
October 14, 2024 174.71M
October 11, 2024 178.79M
October 10, 2024 178.55M
October 09, 2024 178.58M
October 08, 2024 178.26M
October 07, 2024 177.73M
October 04, 2024 178.31M
October 03, 2024 177.77M
October 02, 2024 178.03M
October 01, 2024 177.99M
September 30, 2024 178.47M
Date Value
September 27, 2024 178.27M
September 26, 2024 180.24M
September 25, 2024 180.08M
September 24, 2024 180.21M
September 23, 2024 181.80M
September 20, 2024 181.64M
September 19, 2024 181.67M
September 18, 2024 180.73M
September 17, 2024 180.80M
September 16, 2024 180.81M
September 13, 2024 181.61M
September 12, 2024 181.30M
September 11, 2024 180.86M
September 10, 2024 180.24M
September 09, 2024 179.87M
September 06, 2024 178.96M
September 05, 2024 180.12M
September 04, 2024 180.10M
September 03, 2024 181.05M
August 30, 2024 182.48M
August 29, 2024 182.81M
August 28, 2024 182.70M
August 27, 2024 183.04M
August 26, 2024 182.89M
August 23, 2024 182.95M

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

1.482M
Minimum
Mar 17 2023
351.76M
Maximum
Mar 12 2024
215.53M
Average
191.33M
Median
Jun 24 2024