Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 162.98M
October 31, 2024 162.25M
October 30, 2024 164.71M
October 29, 2024 164.53M
October 28, 2024 165.84M
October 25, 2024 165.60M
October 24, 2024 165.16M
October 23, 2024 165.27M
October 22, 2024 167.50M
October 21, 2024 167.27M
October 18, 2024 169.52M
October 17, 2024 169.05M
October 16, 2024 168.85M
October 15, 2024 168.91M
October 14, 2024 168.52M
October 11, 2024 168.92M
October 10, 2024 167.84M
October 09, 2024 169.14M
October 08, 2024 168.41M
October 07, 2024 169.96M
October 04, 2024 170.30M
October 03, 2024 169.37M
October 02, 2024 171.36M
October 01, 2024 172.60M
September 30, 2024 175.29M
Date Value
September 27, 2024 176.58M
September 26, 2024 175.18M
September 25, 2024 172.33M
September 24, 2024 173.50M
September 23, 2024 173.18M
September 20, 2024 179.18M
September 19, 2024 181.85M
September 18, 2024 178.44M
September 17, 2024 178.95M
September 16, 2024 178.23M
September 13, 2024 178.06M
September 12, 2024 175.13M
September 11, 2024 172.73M
September 10, 2024 173.90M
September 09, 2024 174.79M
September 06, 2024 174.89M
September 05, 2024 176.66M
September 04, 2024 177.57M
September 03, 2024 176.95M
August 30, 2024 181.70M
August 29, 2024 181.04M
August 28, 2024 181.24M
August 27, 2024 182.46M
August 26, 2024 182.24M
August 23, 2024 182.20M

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

161.41M
Minimum
Oct 26 2023
596.53M
Maximum
Jan 02 2020
275.80M
Average
268.05M
Median