Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 151.37M
October 31, 2024 150.94M
October 30, 2024 152.70M
October 29, 2024 152.97M
October 28, 2024 152.84M
October 25, 2024 152.53M
October 24, 2024 152.56M
October 23, 2024 152.36M
October 22, 2024 153.14M
October 21, 2024 153.09M
October 18, 2024 153.19M
October 17, 2024 152.83M
October 16, 2024 152.73M
October 15, 2024 152.35M
October 14, 2024 152.90M
October 11, 2024 152.28M
October 10, 2024 151.78M
October 09, 2024 151.96M
October 08, 2024 151.36M
October 07, 2024 150.45M
October 04, 2024 151.41M
October 03, 2024 150.42M
October 02, 2024 150.85M
October 01, 2024 150.85M
September 30, 2024 151.58M
Date Value
September 27, 2024 151.22M
September 26, 2024 151.38M
September 25, 2024 151.15M
September 24, 2024 151.34M
September 23, 2024 152.03M
September 20, 2024 151.76M
September 19, 2024 151.88M
September 18, 2024 150.30M
September 17, 2024 150.55M
September 16, 2024 150.53M
September 13, 2024 150.37M
September 12, 2024 149.80M
September 11, 2024 149.07M
September 10, 2024 148.12M
September 09, 2024 147.57M
September 06, 2024 146.34M
September 05, 2024 148.10M
September 04, 2024 148.33M
September 03, 2024 148.47M
August 30, 2024 150.61M
August 29, 2024 148.56M
August 28, 2024 148.59M
August 27, 2024 149.18M
August 26, 2024 148.95M
August 23, 2024 149.11M

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

4.131M
Minimum
Mar 12 2020
342.36M
Maximum
May 25 2023
78.80M
Average
78.54M
Median
Jun 06 2022