Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 168.44M
November 01, 2024 167.36M
October 31, 2024 168.41M
October 30, 2024 166.86M
October 29, 2024 166.46M
October 28, 2024 165.82M
October 25, 2024 166.86M
October 24, 2024 168.42M
October 23, 2024 167.83M
October 22, 2024 166.20M
October 21, 2024 166.14M
October 18, 2024 166.13M
October 17, 2024 166.18M
October 16, 2024 166.77M
October 15, 2024 168.05M
October 14, 2024 166.76M
October 11, 2024 167.54M
October 10, 2024 169.02M
October 09, 2024 168.77M
October 08, 2024 169.13M
October 07, 2024 169.60M
October 04, 2024 158.62M
October 03, 2024 158.49M
October 02, 2024 157.77M
October 01, 2024 157.89M
Date Value
September 30, 2024 157.21M
September 27, 2024 157.24M
September 26, 2024 160.32M
September 25, 2024 161.29M
September 24, 2024 158.24M
September 23, 2024 158.51M
September 20, 2024 154.60M
September 19, 2024 157.35M
September 18, 2024 156.55M
September 17, 2024 158.85M
September 16, 2024 162.87M
September 13, 2024 163.79M
September 12, 2024 164.85M
September 11, 2024 164.36M
September 10, 2024 166.23M
September 09, 2024 164.43M
September 06, 2024 167.78M
September 05, 2024 165.97M
September 04, 2024 165.04M
September 03, 2024 165.16M
August 30, 2024 162.72M
August 29, 2024 163.54M
August 28, 2024 167.32M
August 27, 2024 165.24M
August 26, 2024 156.98M

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

154.60M
Minimum
Sep 20 2024
589.31M
Maximum
May 15 2020
267.23M
Average
255.38M
Median