Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 156.46M
November 19, 2024 156.10M
November 18, 2024 155.51M
November 15, 2024 154.98M
November 14, 2024 156.61M
November 13, 2024 157.94M
November 12, 2024 158.92M
November 11, 2024 160.37M
November 08, 2024 158.80M
November 07, 2024 156.70M
November 06, 2024 157.19M
November 05, 2024 149.93M
November 04, 2024 147.13M
November 01, 2024 147.09M
October 31, 2024 146.68M
October 30, 2024 148.32M
October 29, 2024 148.51M
October 28, 2024 148.57M
October 25, 2024 147.27M
October 24, 2024 147.96M
October 23, 2024 147.84M
October 22, 2024 148.65M
October 21, 2024 149.64M
October 18, 2024 151.23M
October 17, 2024 151.33M
Date Value
October 16, 2024 151.18M
October 15, 2024 149.67M
October 14, 2024 150.14M
October 11, 2024 149.34M
October 10, 2024 147.10M
October 09, 2024 147.66M
October 08, 2024 146.77M
October 07, 2024 146.43M
October 04, 2024 147.75M
October 03, 2024 145.79M
October 02, 2024 146.08M
October 01, 2024 146.05M
September 30, 2024 147.02M
September 27, 2024 146.39M
September 26, 2024 145.89M
September 25, 2024 145.34M
September 24, 2024 146.67M
September 23, 2024 146.70M
September 20, 2024 146.10M
September 19, 2024 147.01M
September 18, 2024 144.22M
September 17, 2024 144.26M
September 16, 2024 143.25M
September 13, 2024 142.27M
September 12, 2024 140.09M

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

84.03M
Minimum
Mar 23 2020
165.34M
Maximum
Nov 16 2021
133.30M
Average
135.52M
Median