Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 161.03M
November 21, 2024 163.13M
November 20, 2024 163.13M
November 19, 2024 161.67M
November 18, 2024 161.40M
November 15, 2024 165.65M
November 14, 2024 165.68M
November 13, 2024 165.19M
November 12, 2024 165.26M
November 11, 2024 166.22M
November 08, 2024 166.56M
November 07, 2024 166.30M
November 06, 2024 165.60M
November 05, 2024 166.96M
November 04, 2024 166.64M
November 01, 2024 165.85M
October 31, 2024 166.59M
October 30, 2024 166.68M
October 29, 2024 166.82M
October 28, 2024 166.59M
October 25, 2024 166.93M
October 24, 2024 167.28M
October 23, 2024 166.95M
October 22, 2024 167.35M
October 21, 2024 167.36M
Date Value
October 18, 2024 168.55M
October 17, 2024 168.44M
October 16, 2024 169.30M
October 15, 2024 169.04M
October 14, 2024 168.43M
October 11, 2024 168.52M
October 10, 2024 168.52M
October 09, 2024 168.59M
October 08, 2024 169.02M
October 07, 2024 167.66M
October 04, 2024 168.64M
October 03, 2024 169.85M
October 02, 2024 170.58M
October 01, 2024 170.94M
September 30, 2024 170.39M
September 27, 2024 170.89M
September 26, 2024 170.46M
September 25, 2024 170.42M
September 24, 2024 171.03M
September 23, 2024 170.83M
September 20, 2024 170.93M
September 19, 2024 172.78M
September 18, 2024 172.72M
September 17, 2024 173.58M
September 16, 2024 173.64M

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

26.79M
Minimum
Dec 06 2019
203.46M
Maximum
Aug 31 2023
138.05M
Average
150.17M
Median