Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 157.25M
November 01, 2024 157.62M
October 31, 2024 155.77M
October 30, 2024 159.06M
October 29, 2024 159.62M
October 28, 2024 157.79M
October 25, 2024 157.50M
October 24, 2024 156.68M
October 23, 2024 155.77M
October 22, 2024 158.12M
October 21, 2024 158.46M
October 18, 2024 158.04M
October 17, 2024 156.76M
October 16, 2024 156.26M
October 15, 2024 156.77M
October 14, 2024 159.66M
October 11, 2024 158.32M
October 10, 2024 157.08M
October 09, 2024 156.36M
October 08, 2024 155.21M
October 07, 2024 153.06M
October 04, 2024 154.27M
October 03, 2024 152.14M
October 02, 2024 151.64M
October 01, 2024 151.11M
Date Value
September 30, 2024 152.99M
September 27, 2024 157.29M
September 26, 2024 157.82M
September 25, 2024 155.59M
September 24, 2024 155.74M
September 23, 2024 153.89M
September 20, 2024 153.61M
September 19, 2024 154.55M
September 18, 2024 150.05M
September 17, 2024 150.88M
September 16, 2024 151.08M
September 13, 2024 151.50M
September 12, 2024 151.07M
September 11, 2024 149.19M
September 10, 2024 145.90M
September 09, 2024 145.23M
September 06, 2024 143.73M
September 05, 2024 147.50M
September 04, 2024 147.59M
September 03, 2024 149.11M
August 30, 2024 154.48M
August 29, 2024 152.83M
August 28, 2024 152.47M
August 27, 2024 154.36M
August 26, 2024 154.04M

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

10.46M
Minimum
May 29 2020
204.40M
Maximum
Oct 29 2021
128.47M
Average
141.75M
Median