Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 164.90M
November 19, 2024 164.00M
November 18, 2024 164.27M
November 15, 2024 161.13M
November 14, 2024 160.12M
November 13, 2024 161.33M
November 12, 2024 160.18M
November 11, 2024 161.36M
November 08, 2024 162.16M
November 07, 2024 160.52M
November 06, 2024 160.06M
November 05, 2024 157.60M
November 04, 2024 156.29M
November 01, 2024 156.59M
October 31, 2024 156.82M
October 30, 2024 158.80M
October 29, 2024 159.27M
October 28, 2024 159.76M
October 25, 2024 159.30M
October 24, 2024 160.39M
October 23, 2024 160.21M
October 22, 2024 160.93M
October 21, 2024 161.07M
October 18, 2024 170.47M
October 17, 2024 162.28M
Date Value
October 16, 2024 161.64M
October 15, 2024 160.92M
October 14, 2024 161.83M
October 11, 2024 160.65M
October 10, 2024 159.00M
October 09, 2024 159.44M
October 08, 2024 157.93M
October 07, 2024 157.28M
October 04, 2024 158.19M
October 03, 2024 156.81M
October 02, 2024 157.28M
October 01, 2024 157.04M
September 30, 2024 157.40M
September 27, 2024 156.83M
September 26, 2024 157.38M
September 25, 2024 157.15M
September 24, 2024 157.55M
September 23, 2024 157.62M
September 20, 2024 160.09M
September 19, 2024 156.68M
September 18, 2024 155.63M
September 17, 2024 155.95M
September 16, 2024 156.08M
September 13, 2024 154.46M
September 12, 2024 153.40M

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

97.47M
Minimum
Oct 27 2023
170.47M
Maximum
Oct 18 2024
131.35M
Average
131.99M
Median