Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 176.52M
November 21, 2024 175.17M
November 20, 2024 172.60M
November 19, 2024 171.29M
November 18, 2024 171.22M
November 15, 2024 169.29M
November 14, 2024 169.86M
November 13, 2024 168.71M
November 12, 2024 168.44M
November 11, 2024 168.77M
November 08, 2024 168.48M
November 07, 2024 167.38M
November 06, 2024 165.08M
November 05, 2024 163.25M
November 04, 2024 162.10M
November 01, 2024 160.47M
October 31, 2024 160.20M
October 30, 2024 162.05M
October 29, 2024 162.08M
October 28, 2024 162.41M
October 25, 2024 160.85M
October 24, 2024 160.69M
October 23, 2024 161.01M
October 22, 2024 160.49M
October 21, 2024 160.49M
Date Value
October 18, 2024 159.49M
October 17, 2024 158.42M
October 16, 2024 156.96M
October 15, 2024 155.65M
October 11, 2024 154.94M
October 10, 2024 153.06M
October 09, 2024 153.06M
October 08, 2024 151.28M
October 07, 2024 151.38M
October 04, 2024 150.96M
October 03, 2024 150.76M
October 02, 2024 151.39M
October 01, 2024 150.31M
September 30, 2024 150.21M
September 27, 2024 149.77M
September 26, 2024 148.92M
September 25, 2024 147.65M
September 24, 2024 147.68M
September 23, 2024 147.57M
September 20, 2024 146.42M
September 19, 2024 146.41M
September 18, 2024 145.09M
September 17, 2024 145.68M
September 16, 2024 145.56M
September 13, 2024 144.15M

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

13.30M
Minimum
Feb 26 2021
176.52M
Maximum
Nov 22 2024
38.76M
Average
22.18M
Median
May 31 2022