Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 167.89M
November 01, 2024 167.20M
October 31, 2024 166.48M
October 30, 2024 167.85M
October 29, 2024 168.38M
October 28, 2024 168.76M
October 25, 2024 168.17M
October 24, 2024 168.11M
October 23, 2024 167.79M
October 22, 2024 169.10M
October 21, 2024 170.02M
October 18, 2024 171.35M
October 17, 2024 170.38M
October 16, 2024 170.35M
October 15, 2024 171.13M
October 14, 2024 172.34M
October 11, 2024 172.37M
October 10, 2024 172.24M
October 09, 2024 171.94M
October 08, 2024 171.84M
October 07, 2024 174.39M
October 04, 2024 173.03M
October 03, 2024 172.82M
October 02, 2024 173.54M
October 01, 2024 174.44M
Date Value
September 30, 2024 175.27M
September 27, 2024 178.18M
September 26, 2024 175.55M
September 25, 2024 173.07M
September 24, 2024 173.32M
September 23, 2024 171.57M
September 20, 2024 168.54M
September 19, 2024 171.44M
September 18, 2024 168.94M
September 17, 2024 169.09M
September 16, 2024 168.97M
September 13, 2024 168.47M
September 12, 2024 166.78M
September 11, 2024 164.83M
September 10, 2024 165.03M
September 09, 2024 166.49M
September 06, 2024 167.18M
September 05, 2024 163.11M
September 04, 2024 163.54M
September 03, 2024 165.33M
August 30, 2024 167.15M
August 29, 2024 166.53M
August 28, 2024 166.49M
August 27, 2024 166.78M
August 26, 2024 166.07M

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

8.439M
Minimum
Mar 23 2020
178.18M
Maximum
Sep 27 2024
53.37M
Average
38.92M
Median
Aug 26 2021