Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 174.02M
November 19, 2024 173.22M
November 18, 2024 172.12M
November 15, 2024 171.78M
November 14, 2024 172.04M
November 13, 2024 171.55M
November 12, 2024 171.38M
November 11, 2024 171.55M
November 08, 2024 171.52M
November 07, 2024 171.27M
November 06, 2024 170.72M
November 05, 2024 166.11M
November 04, 2024 164.29M
November 01, 2024 164.41M
October 31, 2024 164.20M
October 30, 2024 164.75M
October 29, 2024 165.00M
October 28, 2024 164.93M
October 25, 2024 164.59M
October 24, 2024 164.66M
October 23, 2024 163.65M
October 22, 2024 164.37M
October 21, 2024 164.29M
October 18, 2024 164.39M
October 17, 2024 162.47M
Date Value
October 16, 2024 162.33M
October 15, 2024 161.22M
October 14, 2024 160.12M
October 11, 2024 159.58M
October 10, 2024 158.32M
October 09, 2024 158.45M
October 08, 2024 156.37M
October 07, 2024 155.55M
October 04, 2024 156.31M
October 03, 2024 155.60M
October 02, 2024 155.84M
October 01, 2024 155.83M
September 30, 2024 156.53M
September 27, 2024 156.22M
September 26, 2024 156.34M
September 25, 2024 156.10M
September 24, 2024 156.20M
September 23, 2024 155.22M
September 20, 2024 154.97M
September 19, 2024 154.24M
September 18, 2024 153.05M
September 17, 2024 153.18M
September 16, 2024 153.24M
September 13, 2024 153.08M
September 12, 2024 154.23M

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

1.222M
Minimum
Feb 14 2022
174.02M
Maximum
Nov 20 2024
62.15M
Average
40.14M
Median
Jul 10 2023