Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 165.92M
November 21, 2024 164.59M
November 20, 2024 163.29M
November 19, 2024 162.63M
November 18, 2024 163.16M
November 15, 2024 162.13M
November 14, 2024 161.75M
November 13, 2024 160.13M
November 12, 2024 160.94M
November 11, 2024 163.07M
November 08, 2024 161.68M
November 07, 2024 161.62M
November 06, 2024 160.92M
November 05, 2024 159.65M
November 04, 2024 160.15M
November 01, 2024 160.35M
October 31, 2024 160.30M
October 30, 2024 159.91M
October 29, 2024 160.81M
October 28, 2024 160.78M
October 25, 2024 160.18M
October 24, 2024 159.04M
October 23, 2024 158.36M
October 22, 2024 158.96M
October 21, 2024 158.90M
Date Value
October 18, 2024 160.40M
October 17, 2024 158.49M
October 16, 2024 157.17M
October 15, 2024 156.60M
October 11, 2024 154.50M
October 10, 2024 154.28M
October 09, 2024 152.13M
October 08, 2024 151.35M
October 07, 2024 151.50M
October 04, 2024 150.28M
October 03, 2024 150.98M
October 02, 2024 150.08M
October 01, 2024 151.82M
September 30, 2024 148.99M
September 27, 2024 151.54M
September 26, 2024 149.82M
September 25, 2024 146.52M
September 24, 2024 147.14M
September 23, 2024 146.78M
September 20, 2024 146.92M
September 19, 2024 145.04M
September 18, 2024 144.94M
September 17, 2024 145.35M
September 16, 2024 146.05M
September 13, 2024 145.51M

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

7.371M
Minimum
Oct 30 2020
165.92M
Maximum
Nov 22 2024
32.18M
Average
17.61M
Median
Feb 03 2023