Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 150.50M
November 12, 2024 151.95M
November 11, 2024 154.43M
November 08, 2024 154.93M
November 07, 2024 155.88M
November 06, 2024 153.96M
November 05, 2024 156.49M
November 04, 2024 154.95M
November 01, 2024 154.79M
October 31, 2024 154.61M
October 30, 2024 155.63M
October 29, 2024 156.42M
October 28, 2024 156.73M
October 25, 2024 156.47M
October 24, 2024 156.74M
October 23, 2024 156.76M
October 22, 2024 157.54M
October 21, 2024 158.47M
October 18, 2024 159.79M
October 17, 2024 158.93M
October 16, 2024 157.75M
October 15, 2024 159.30M
October 14, 2024 161.46M
October 11, 2024 161.20M
October 10, 2024 160.83M
Date Value
October 09, 2024 160.45M
October 08, 2024 160.12M
October 07, 2024 161.36M
October 04, 2024 160.72M
October 03, 2024 161.45M
October 02, 2024 162.08M
October 01, 2024 79.94M
September 30, 2024 80.21M
September 27, 2024 81.69M
September 26, 2024 81.10M
September 25, 2024 79.49M
September 24, 2024 79.86M
September 23, 2024 78.85M
September 20, 2024 78.80M
September 19, 2024 79.84M
September 18, 2024 78.42M
September 17, 2024 78.91M
September 16, 2024 79.06M
September 13, 2024 78.88M
September 12, 2024 78.61M
September 11, 2024 77.41M
September 10, 2024 77.32M
September 09, 2024 77.70M
September 06, 2024 77.55M
September 05, 2024 78.11M

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

9.225M
Minimum
Feb 22 2022
162.08M
Maximum
Oct 02 2024
68.93M
Average
72.56M
Median