Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 159.44M
November 19, 2024 158.54M
November 18, 2024 156.84M
November 15, 2024 157.87M
November 14, 2024 162.13M
November 13, 2024 164.86M
November 12, 2024 166.34M
November 11, 2024 169.18M
November 08, 2024 168.40M
November 07, 2024 168.93M
November 06, 2024 169.70M
November 05, 2024 157.49M
November 04, 2024 153.87M
November 01, 2024 154.77M
October 31, 2024 154.26M
October 30, 2024 157.63M
October 29, 2024 158.38M
October 28, 2024 157.63M
October 25, 2024 157.73M
October 24, 2024 158.32M
October 23, 2024 159.68M
October 22, 2024 161.02M
October 21, 2024 160.74M
October 18, 2024 163.30M
October 17, 2024 162.36M
Date Value
October 16, 2024 163.01M
October 15, 2024 159.68M
October 14, 2024 164.77M
October 11, 2024 161.34M
October 10, 2024 188.56M
October 09, 2024 189.64M
October 08, 2024 189.16M
October 07, 2024 188.43M
October 04, 2024 191.42M
October 03, 2024 189.51M
October 02, 2024 188.26M
October 01, 2024 188.90M
September 30, 2024 186.55M
September 27, 2024 184.51M
September 26, 2024 184.96M
September 25, 2024 183.05M
September 24, 2024 185.22M
September 23, 2024 184.54M
September 20, 2024 188.34M
September 19, 2024 190.12M
September 18, 2024 187.12M
September 17, 2024 186.10M
September 16, 2024 185.88M
September 13, 2024 185.62M
September 12, 2024 182.54M

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

145.17M
Minimum
Mar 23 2020
357.43M
Maximum
Nov 05 2021
220.84M
Average
220.94M
Median
Jul 05 2023