Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 156.63M
November 20, 2024 155.36M
November 19, 2024 155.34M
November 18, 2024 155.34M
November 15, 2024 154.57M
November 14, 2024 156.26M
November 13, 2024 157.26M
November 12, 2024 160.36M
November 11, 2024 161.23M
November 08, 2024 160.73M
November 07, 2024 159.84M
November 06, 2024 158.83M
November 05, 2024 155.06M
November 04, 2024 153.29M
November 01, 2024 153.90M
October 31, 2024 153.22M
October 30, 2024 155.86M
October 29, 2024 156.70M
October 28, 2024 156.55M
October 25, 2024 155.99M
October 24, 2024 156.24M
October 23, 2024 155.84M
October 22, 2024 157.07M
October 21, 2024 157.01M
October 18, 2024 157.99M
Date Value
October 17, 2024 157.73M
October 16, 2024 157.80M
October 15, 2024 157.31M
October 14, 2024 158.19M
October 11, 2024 157.29M
October 10, 2024 156.23M
October 09, 2024 156.75M
October 08, 2024 155.50M
October 07, 2024 154.33M
October 04, 2024 159.45M
October 03, 2024 157.85M
October 02, 2024 158.42M
October 01, 2024 158.55M
September 30, 2024 159.70M
September 27, 2024 159.16M
September 26, 2024 162.64M
September 25, 2024 162.04M
September 24, 2024 165.83M
September 23, 2024 165.83M
September 20, 2024 165.13M
September 19, 2024 165.84M
September 18, 2024 166.63M
September 17, 2024 166.95M
September 16, 2024 166.84M
September 13, 2024 172.85M

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

48.68M
Minimum
Mar 23 2020
205.70M
Maximum
Dec 16 2021
156.40M
Average
173.20M
Median