Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 152.02M
November 12, 2024 154.50M
November 11, 2024 154.50M
November 08, 2024 154.47M
November 07, 2024 154.45M
November 06, 2024 154.44M
November 05, 2024 166.90M
November 04, 2024 169.38M
November 01, 2024 169.35M
October 31, 2024 176.81M
October 30, 2024 176.80M
October 29, 2024 176.79M
October 28, 2024 176.78M
October 25, 2024 176.74M
October 24, 2024 176.73M
October 23, 2024 176.72M
October 22, 2024 176.71M
October 21, 2024 176.70M
October 18, 2024 177.07M
October 17, 2024 177.06M
October 16, 2024 177.04M
October 15, 2024 177.02M
October 14, 2024 177.01M
October 11, 2024 176.97M
October 10, 2024 176.97M
Date Value
October 09, 2024 176.96M
October 08, 2024 176.95M
October 07, 2024 176.94M
October 04, 2024 176.91M
October 03, 2024 176.91M
October 02, 2024 176.89M
October 01, 2024 176.88M
September 30, 2024 176.87M
September 27, 2024 176.82M
September 26, 2024 176.82M
September 25, 2024 176.80M
September 24, 2024 176.79M
September 23, 2024 176.77M
September 20, 2024 177.11M
September 19, 2024 189.57M
September 18, 2024 189.57M
September 17, 2024 189.55M
September 16, 2024 189.53M
September 13, 2024 189.47M
September 12, 2024 189.48M
September 11, 2024 189.47M
September 10, 2024 189.46M
September 09, 2024 189.44M
September 06, 2024 189.39M
September 05, 2024 189.37M

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

9.323M
Minimum
Mar 20 2020
223.69M
Maximum
Jan 08 2024
97.92M
Average
56.51M
Median
May 16 2022