Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 190.74M
November 12, 2024 190.84M
November 11, 2024 206.29M
November 08, 2024 192.69M
November 07, 2024 184.67M
November 06, 2024 184.10M
November 05, 2024 163.10M
November 04, 2024 157.46M
November 01, 2024 163.66M
October 31, 2024 163.59M
October 30, 2024 167.23M
October 29, 2024 171.43M
October 28, 2024 176.51M
October 25, 2024 191.46M
October 24, 2024 188.93M
October 23, 2024 153.95M
October 22, 2024 155.07M
October 21, 2024 153.69M
October 18, 2024 155.58M
October 17, 2024 153.02M
October 16, 2024 151.48M
October 15, 2024 148.26M
October 11, 2024 136.50M
October 10, 2024 152.13M
October 09, 2024 153.25M
Date Value
October 08, 2024 154.75M
October 07, 2024 150.85M
October 04, 2024 161.32M
October 03, 2024 152.41M
October 02, 2024 157.63M
October 01, 2024 163.02M
September 30, 2024 166.13M
September 27, 2024 165.16M
September 26, 2024 161.15M
September 25, 2024 164.93M
September 24, 2024 163.75M
September 23, 2024 162.12M
September 20, 2024 155.06M
September 19, 2024 159.45M
September 18, 2024 149.30M
September 17, 2024 149.61M
September 16, 2024 148.77M
September 13, 2024 152.09M
September 12, 2024 152.47M
September 11, 2024 151.11M
September 10, 2024 149.59M
September 09, 2024 141.58M
September 06, 2024 136.71M
September 05, 2024 153.91M
September 04, 2024 148.33M

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

2.464M
Minimum
Dec 28 2022
206.29M
Maximum
Nov 11 2024
74.67M
Average
62.30M
Median
Dec 11 2023