Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 166.76M
November 19, 2024 162.70M
November 18, 2024 162.67M
November 15, 2024 162.63M
November 14, 2024 162.55M
November 13, 2024 160.50M
November 12, 2024 156.17M
November 11, 2024 156.20M
November 08, 2024 154.77M
November 07, 2024 152.09M
November 06, 2024 146.55M
November 05, 2024 143.94M
November 04, 2024 143.94M
November 01, 2024 143.90M
October 31, 2024 143.85M
October 30, 2024 140.44M
October 29, 2024 141.02M
October 28, 2024 139.97M
October 25, 2024 135.09M
October 24, 2024 135.05M
October 23, 2024 131.36M
October 22, 2024 130.35M
October 21, 2024 128.10M
October 18, 2024 124.68M
October 17, 2024 123.40M
Date Value
October 16, 2024 123.40M
October 15, 2024 122.14M
October 14, 2024 122.13M
October 11, 2024 122.11M
October 10, 2024 122.03M
October 09, 2024 121.99M
October 08, 2024 121.39M
October 07, 2024 121.35M
October 04, 2024 121.38M
October 03, 2024 120.03M
October 02, 2024 120.05M
October 01, 2024 120.04M
September 30, 2024 120.00M
September 27, 2024 121.46M
September 26, 2024 123.52M
September 25, 2024 123.53M
September 24, 2024 123.52M
September 23, 2024 123.46M
September 20, 2024 123.46M
September 19, 2024 123.39M
September 18, 2024 123.36M
September 17, 2024 123.32M
September 16, 2024 119.44M
September 13, 2024 119.41M
September 12, 2024 119.30M

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

20.00
Minimum
Aug 09 2023
166.76M
Maximum
Nov 20 2024
85.87M
Average
89.12M
Median
Apr 02 2024