Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 170.54M
November 01, 2024 170.47M
October 31, 2024 170.26M
October 30, 2024 171.73M
October 29, 2024 171.89M
October 28, 2024 172.27M
October 25, 2024 171.20M
October 24, 2024 172.13M
October 23, 2024 171.93M
October 22, 2024 172.56M
October 21, 2024 173.93M
October 18, 2024 175.52M
October 17, 2024 172.43M
October 16, 2024 172.47M
October 15, 2024 171.31M
October 14, 2024 172.00M
October 11, 2024 170.72M
October 10, 2024 169.00M
October 09, 2024 169.75M
October 08, 2024 168.47M
October 07, 2024 167.85M
October 04, 2024 169.54M
October 03, 2024 168.23M
October 02, 2024 168.89M
October 01, 2024 169.13M
Date Value
September 30, 2024 169.86M
September 27, 2024 169.52M
September 26, 2024 169.15M
September 25, 2024 167.78M
September 24, 2024 168.76M
September 23, 2024 168.69M
September 20, 2024 167.79M
September 19, 2024 168.87M
September 18, 2024 166.91M
September 17, 2024 167.25M
September 16, 2024 167.06M
September 13, 2024 165.98M
September 12, 2024 164.08M
September 11, 2024 162.93M
September 10, 2024 162.68M
September 09, 2024 162.72M
September 06, 2024 161.41M
September 05, 2024 163.21M
September 04, 2024 164.58M
September 03, 2024 164.87M
August 30, 2024 167.52M
August 29, 2024 166.11M
August 28, 2024 165.67M
August 27, 2024 166.07M
August 26, 2024 166.20M

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

98.72M
Minimum
May 13 2020
254.60M
Maximum
Dec 20 2019
161.86M
Average
153.37M
Median
Jun 26 2024

Total Assets Under Management Benchmarks