Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 155.52M
November 01, 2024 155.43M
October 31, 2024 155.57M
October 30, 2024 154.17M
October 29, 2024 154.17M
October 28, 2024 154.71M
October 25, 2024 154.77M
October 24, 2024 154.80M
October 23, 2024 154.79M
October 22, 2024 154.85M
October 21, 2024 154.78M
October 18, 2024 155.08M
October 17, 2024 154.90M
October 16, 2024 155.10M
October 15, 2024 154.93M
October 11, 2024 154.63M
October 10, 2024 152.39M
October 09, 2024 151.98M
October 08, 2024 152.65M
October 07, 2024 152.56M
October 04, 2024 152.74M
October 03, 2024 153.31M
October 02, 2024 152.92M
October 01, 2024 153.24M
September 30, 2024 153.25M
Date Value
September 27, 2024 153.21M
September 26, 2024 152.81M
September 25, 2024 153.29M
September 24, 2024 153.46M
September 23, 2024 153.44M
September 20, 2024 153.34M
September 19, 2024 153.27M
September 18, 2024 153.14M
September 17, 2024 153.15M
September 16, 2024 153.31M
September 13, 2024 153.01M
September 12, 2024 152.75M
September 11, 2024 152.74M
September 10, 2024 152.84M
September 09, 2024 152.62M
September 06, 2024 152.53M
September 05, 2024 152.31M
September 04, 2024 152.13M
September 03, 2024 153.09M
August 30, 2024 152.73M
August 29, 2024 152.73M
August 28, 2024 152.89M
August 27, 2024 153.41M
August 26, 2024 153.41M
August 23, 2024 153.46M

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

18.71M
Minimum
Nov 07 2019
262.52M
Maximum
May 07 2021
152.54M
Average
147.77M
Median