Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 195.14M
November 20, 2024 193.71M
November 19, 2024 192.97M
November 18, 2024 188.17M
November 15, 2024 185.01M
November 14, 2024 186.32M
November 13, 2024 186.14M
November 12, 2024 185.96M
November 11, 2024 186.47M
November 08, 2024 185.92M
November 07, 2024 184.75M
November 06, 2024 183.20M
November 05, 2024 179.16M
November 04, 2024 177.52M
November 01, 2024 177.89M
October 31, 2024 177.53M
October 30, 2024 179.79M
October 29, 2024 179.71M
October 28, 2024 179.46M
October 25, 2024 178.74M
October 24, 2024 179.72M
October 23, 2024 177.95M
October 22, 2024 178.90M
October 21, 2024 178.22M
October 18, 2024 179.15M
Date Value
October 17, 2024 176.77M
October 16, 2024 177.03M
October 15, 2024 176.59M
October 14, 2024 176.37M
October 11, 2024 175.33M
October 10, 2024 173.84M
October 09, 2024 174.46M
October 08, 2024 173.63M
October 07, 2024 172.16M
October 04, 2024 173.42M
October 03, 2024 172.48M
October 02, 2024 177.13M
October 01, 2024 177.07M
September 30, 2024 178.16M
September 27, 2024 177.99M
September 26, 2024 177.23M
September 25, 2024 175.18M
September 24, 2024 171.93M
September 23, 2024 171.93M
September 20, 2024 171.18M
September 19, 2024 171.36M
September 18, 2024 169.54M
September 17, 2024 170.06M
September 16, 2024 169.69M
September 13, 2024 169.04M

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

625000.0
Minimum
Aug 24 2021
195.14M
Maximum
Nov 21 2024
57.99M
Average
34.61M
Median