Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 162.04M
November 20, 2024 162.03M
November 19, 2024 162.02M
November 18, 2024 161.99M
November 15, 2024 161.95M
November 14, 2024 161.88M
November 13, 2024 161.89M
November 12, 2024 161.84M
November 11, 2024 161.83M
November 08, 2024 161.82M
November 07, 2024 161.77M
November 06, 2024 161.71M
November 05, 2024 161.70M
November 04, 2024 161.68M
November 01, 2024 161.64M
October 31, 2024 162.25M
October 30, 2024 162.22M
October 29, 2024 162.21M
October 28, 2024 162.18M
October 25, 2024 162.16M
October 24, 2024 162.11M
October 23, 2024 162.09M
October 22, 2024 162.08M
October 21, 2024 162.05M
October 18, 2024 162.05M
Date Value
October 17, 2024 161.98M
October 16, 2024 161.97M
October 15, 2024 161.95M
October 14, 2024 161.93M
October 11, 2024 161.92M
October 10, 2024 161.83M
October 09, 2024 161.78M
October 08, 2024 161.78M
October 07, 2024 161.75M
October 04, 2024 161.74M
October 03, 2024 161.74M
October 02, 2024 156.81M
October 01, 2024 156.79M
September 30, 2024 157.39M
September 27, 2024 157.39M
September 26, 2024 157.31M
September 25, 2024 157.30M
September 24, 2024 157.30M
September 23, 2024 157.26M
September 20, 2024 157.24M
September 19, 2024 157.17M
September 18, 2024 157.12M
September 17, 2024 157.10M
September 16, 2024 157.09M
September 13, 2024 161.98M

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

17.00M
Minimum
Dec 10 2019
202.27M
Maximum
Jan 13 2022
150.58M
Average
160.62M
Median
Dec 15 2022