Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 159.51M
November 20, 2024 162.14M
November 19, 2024 162.10M
November 18, 2024 162.63M
November 15, 2024 160.96M
November 14, 2024 161.31M
November 13, 2024 160.59M
November 12, 2024 161.05M
November 11, 2024 160.89M
November 08, 2024 161.04M
November 07, 2024 166.13M
November 06, 2024 165.60M
November 05, 2024 163.85M
November 04, 2024 164.32M
November 01, 2024 159.81M
October 31, 2024 162.79M
October 30, 2024 164.20M
October 29, 2024 166.01M
October 28, 2024 167.14M
October 25, 2024 165.91M
October 24, 2024 165.79M
October 23, 2024 164.05M
October 22, 2024 165.97M
October 21, 2024 166.05M
October 18, 2024 167.41M
Date Value
October 17, 2024 167.62M
October 16, 2024 169.13M
October 15, 2024 168.94M
October 14, 2024 170.20M
October 11, 2024 167.77M
October 10, 2024 170.02M
October 09, 2024 169.44M
October 08, 2024 173.07M
October 07, 2024 175.48M
October 04, 2024 164.91M
October 03, 2024 163.57M
October 02, 2024 167.53M
October 01, 2024 165.27M
September 30, 2024 164.86M
September 27, 2024 166.33M
September 26, 2024 166.56M
September 25, 2024 163.40M
September 24, 2024 164.66M
September 23, 2024 160.71M
September 20, 2024 171.32M
September 19, 2024 176.01M
September 18, 2024 175.21M
September 17, 2024 175.67M
September 16, 2024 175.78M
September 13, 2024 174.14M

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

15.90M
Minimum
Nov 29 2019
549.07M
Maximum
Apr 04 2022
204.80M
Average
169.68M
Median