Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 199.66M
November 14, 2024 202.84M
November 13, 2024 204.10M
November 12, 2024 203.55M
November 11, 2024 194.96M
November 08, 2024 193.39M
November 07, 2024 192.22M
November 06, 2024 191.29M
November 05, 2024 185.83M
November 04, 2024 182.97M
November 01, 2024 184.12M
October 31, 2024 182.67M
October 30, 2024 189.08M
October 29, 2024 189.23M
October 28, 2024 188.02M
October 25, 2024 188.55M
October 24, 2024 187.32M
October 23, 2024 180.94M
October 22, 2024 183.71M
October 21, 2024 182.98M
October 18, 2024 177.35M
October 17, 2024 171.69M
October 16, 2024 165.97M
October 15, 2024 165.96M
October 14, 2024 162.86M
Date Value
October 11, 2024 161.60M
October 10, 2024 155.32M
October 09, 2024 149.87M
October 08, 2024 147.81M
October 07, 2024 145.77M
October 04, 2024 147.70M
October 03, 2024 146.09M
October 02, 2024 144.55M
October 01, 2024 142.30M
September 30, 2024 143.84M
September 27, 2024 143.25M
September 26, 2024 141.41M
September 25, 2024 142.46M
September 24, 2024 139.48M
September 23, 2024 138.58M
September 20, 2024 133.14M
September 19, 2024 124.69M
September 18, 2024 120.23M
September 17, 2024 119.91M
September 16, 2024 119.29M
September 13, 2024 116.75M
September 12, 2024 116.24M
September 11, 2024 115.20M
September 10, 2024 113.65M
September 09, 2024 112.37M

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

20.00
Minimum
Jan 29 2024
204.10M
Maximum
Nov 13 2024
86.34M
Average
76.32M
Median