Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 180.26M
November 14, 2024 179.88M
November 13, 2024 179.37M
November 12, 2024 179.01M
November 11, 2024 180.52M
November 08, 2024 179.98M
November 07, 2024 178.03M
November 06, 2024 181.55M
November 05, 2024 179.55M
November 04, 2024 174.29M
November 01, 2024 174.54M
October 31, 2024 175.58M
October 30, 2024 172.77M
October 29, 2024 172.52M
October 28, 2024 173.94M
October 25, 2024 173.17M
October 24, 2024 173.51M
October 23, 2024 173.66M
October 22, 2024 173.23M
October 21, 2024 173.02M
October 18, 2024 174.99M
October 17, 2024 172.64M
October 16, 2024 173.05M
October 15, 2024 167.07M
October 14, 2024 165.48M
Date Value
October 11, 2024 163.80M
October 10, 2024 161.60M
October 09, 2024 159.74M
October 08, 2024 158.68M
October 07, 2024 158.74M
October 04, 2024 159.28M
October 03, 2024 160.21M
October 02, 2024 161.16M
October 01, 2024 159.96M
September 30, 2024 159.15M
September 27, 2024 158.82M
September 26, 2024 157.96M
September 25, 2024 157.49M
September 24, 2024 156.57M
September 23, 2024 156.63M
September 20, 2024 155.86M
September 19, 2024 155.84M
September 18, 2024 153.37M
September 17, 2024 153.79M
September 16, 2024 154.19M
September 13, 2024 152.01M
September 12, 2024 150.75M
September 11, 2024 150.52M
September 10, 2024 151.13M
September 09, 2024 151.27M

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

2.496M
Minimum
Nov 16 2022
181.55M
Maximum
Nov 06 2024
79.29M
Average
69.97M
Median
Nov 15 2023