Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 150.65M
November 01, 2024 150.42M
October 31, 2024 151.63M
October 30, 2024 153.30M
October 29, 2024 153.75M
October 28, 2024 154.00M
October 25, 2024 154.11M
October 24, 2024 154.11M
October 23, 2024 155.08M
October 22, 2024 156.40M
October 21, 2024 156.34M
October 18, 2024 156.98M
October 17, 2024 157.59M
October 16, 2024 157.64M
October 15, 2024 157.19M
October 14, 2024 159.99M
October 11, 2024 159.15M
October 10, 2024 158.38M
October 09, 2024 158.37M
October 08, 2024 157.11M
October 07, 2024 157.07M
October 04, 2024 158.89M
October 03, 2024 157.72M
October 02, 2024 157.47M
October 01, 2024 159.17M
Date Value
September 30, 2024 159.46M
September 27, 2024 159.22M
September 26, 2024 158.77M
September 25, 2024 158.86M
September 24, 2024 160.11M
September 23, 2024 160.02M
September 20, 2024 159.47M
September 19, 2024 159.91M
September 18, 2024 157.69M
September 17, 2024 158.01M
September 16, 2024 157.97M
September 13, 2024 157.35M
September 12, 2024 156.67M
September 11, 2024 159.68M
September 10, 2024 158.89M
September 09, 2024 158.83M
September 06, 2024 157.35M
September 05, 2024 159.70M
September 04, 2024 162.81M
September 03, 2024 164.19M
August 30, 2024 170.12M
August 29, 2024 168.76M
August 28, 2024 168.20M
August 27, 2024 169.15M
August 26, 2024 169.30M

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

2.497M
Minimum
Jul 13 2021
538.63M
Maximum
Nov 19 2021
132.19M
Average
137.64M
Median