Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 169.71M
September 11, 2024 170.86M
September 10, 2024 171.42M
September 09, 2024 172.91M
September 06, 2024 173.00M
September 05, 2024 174.74M
September 04, 2024 173.92M
September 03, 2024 171.40M
August 30, 2024 172.73M
August 29, 2024 173.38M
August 28, 2024 178.55M
August 27, 2024 178.56M
August 26, 2024 178.83M

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
205.30M
Average
170.20M
Median
Oct 14 2024