Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 153.74M
October 31, 2024 153.11M
October 30, 2024 154.02M
October 29, 2024 154.69M
October 28, 2024 155.54M
October 25, 2024 154.47M
October 24, 2024 154.79M
October 23, 2024 153.68M
October 22, 2024 154.78M
October 21, 2024 155.64M
October 18, 2024 157.24M
October 17, 2024 156.37M
October 16, 2024 155.80M
October 15, 2024 155.34M
October 14, 2024 156.50M
October 11, 2024 156.02M
October 10, 2024 155.44M
October 09, 2024 155.50M
October 08, 2024 155.63M
October 07, 2024 156.63M
October 04, 2024 156.89M
October 03, 2024 155.78M
October 02, 2024 158.04M
October 01, 2024 158.52M
September 30, 2024 159.97M
Date Value
September 27, 2024 161.72M
September 26, 2024 161.10M
September 25, 2024 159.12M
September 24, 2024 162.66M
September 23, 2024 160.64M
September 20, 2024 160.73M
September 19, 2024 161.97M
September 18, 2024 159.62M
September 17, 2024 160.38M
September 16, 2024 159.79M
September 13, 2024 158.63M
September 12, 2024 157.00M
September 11, 2024 156.09M
September 10, 2024 155.06M
September 09, 2024 156.90M
September 06, 2024 157.00M
September 05, 2024 159.13M
September 04, 2024 158.13M
September 03, 2024 157.85M
August 30, 2024 160.04M
August 29, 2024 160.10M
August 28, 2024 160.24M
August 27, 2024 161.33M
August 26, 2024 160.60M
August 23, 2024 160.97M

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

148.49M
Minimum
Aug 06 2024
349.30M
Maximum
Feb 19 2020
216.90M
Average
195.50M
Median
Apr 15 2020