Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2023 155.68M
December 06, 2023 155.47M
December 05, 2023 154.64M
December 04, 2023 154.02M
December 01, 2023 154.23M
November 30, 2023 153.60M
November 29, 2023 152.77M
November 28, 2023 150.70M
November 27, 2023 149.87M
November 24, 2023 149.66M
November 23, 2023 149.45M
November 22, 2023 149.45M
November 21, 2023 148.83M
November 20, 2023 148.21M
November 17, 2023 147.38M
November 16, 2023 146.96M
November 15, 2023 145.92M
November 14, 2023 146.13M
November 13, 2023 144.26M
November 10, 2023 144.47M
November 09, 2023 144.26M
November 08, 2023 144.06M
November 07, 2023 142.39M
November 06, 2023 141.56M
November 03, 2023 141.36M
Date Value
November 02, 2023 138.87M
November 01, 2023 135.96M
October 31, 2023 135.54M
October 30, 2023 135.34M
October 27, 2023 135.75M
October 26, 2023 135.75M
October 25, 2023 135.75M
October 24, 2023 136.38M
October 23, 2023 135.75M
October 20, 2023 135.96M
October 19, 2023 135.75M
October 18, 2023 137.21M
October 17, 2023 138.24M
October 16, 2023 140.53M
October 13, 2023 141.98M
October 12, 2023 142.60M
October 11, 2023 143.02M
October 10, 2023 140.32M
October 09, 2023 139.28M
October 06, 2023 138.66M
October 05, 2023 139.70M
October 04, 2023 139.28M
October 03, 2023 139.49M
October 02, 2023 140.94M
September 29, 2023 141.56M

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

135.34M
Minimum
Oct 30 2023
201.45M
Maximum
Feb 28 2020
177.72M
Average
186.34M
Median
Oct 15 2020