Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 128.67M
October 31, 2024 128.76M
October 30, 2024 128.66M
October 29, 2024 139.92M
October 28, 2024 144.35M
October 25, 2024 144.67M
October 24, 2024 144.64M
October 23, 2024 163.81M
October 22, 2024 163.72M
October 21, 2024 163.60M
October 18, 2024 163.66M
October 17, 2024 163.81M
October 16, 2024 163.84M
October 15, 2024 163.78M
October 14, 2024 164.09M
October 11, 2024 163.53M
October 10, 2024 163.82M
October 09, 2024 171.48M
October 08, 2024 176.04M
October 07, 2024 175.87M
October 04, 2024 175.77M
October 03, 2024 175.44M
October 02, 2024 174.24M
October 01, 2024 174.16M
September 30, 2024 173.12M
Date Value
September 27, 2024 172.87M
September 26, 2024 171.77M
September 25, 2024 169.36M
September 24, 2024 170.06M
September 23, 2024 169.91M
September 20, 2024 169.91M
September 19, 2024 170.14M
September 18, 2024 169.62M
September 17, 2024 169.72M
September 16, 2024 169.72M
September 13, 2024 169.45M
September 12, 2024 160.53M
September 11, 2024 160.50M
September 10, 2024 160.44M
September 09, 2024 158.21M
September 06, 2024 158.02M
September 05, 2024 158.16M
September 04, 2024 158.11M
September 03, 2024 158.19M
August 30, 2024 158.03M
August 29, 2024 157.97M
August 28, 2024 157.98M
August 27, 2024 158.02M
August 26, 2024 158.44M
August 23, 2024 158.43M

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

72.27M
Minimum
Mar 20 2020
390.49M
Maximum
Jul 20 2022
196.84M
Average
197.33M
Median
May 11 2021