Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 157.62M
October 31, 2024 156.63M
October 30, 2024 160.52M
October 29, 2024 159.85M
October 28, 2024 157.75M
October 25, 2024 156.26M
October 24, 2024 154.64M
October 23, 2024 154.85M
October 22, 2024 156.52M
October 21, 2024 144.77M
October 18, 2024 144.69M
October 17, 2024 144.39M
October 16, 2024 144.07M
October 15, 2024 142.76M
October 14, 2024 144.99M
October 11, 2024 143.90M
October 10, 2024 141.78M
October 09, 2024 142.27M
October 08, 2024 140.92M
October 07, 2024 139.01M
October 04, 2024 139.91M
October 03, 2024 137.97M
October 02, 2024 138.15M
October 01, 2024 137.92M
September 30, 2024 138.43M
Date Value
September 27, 2024 138.17M
September 26, 2024 138.41M
September 25, 2024 137.87M
September 24, 2024 133.76M
September 23, 2024 132.07M
September 20, 2024 124.91M
September 19, 2024 125.23M
September 18, 2024 122.04M
September 17, 2024 121.22M
September 16, 2024 121.28M
September 13, 2024 120.96M
September 12, 2024 119.41M
September 11, 2024 118.03M
September 10, 2024 116.05M
September 09, 2024 115.04M
September 06, 2024 113.61M
September 05, 2024 115.85M
September 04, 2024 116.49M
September 03, 2024 116.66M
August 30, 2024 120.05M
August 29, 2024 118.52M
August 28, 2024 118.57M
August 27, 2024 119.35M
August 26, 2024 119.11M
August 23, 2024 119.98M

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

1.993M
Minimum
Feb 03 2021
160.52M
Maximum
Oct 30 2024
58.89M
Average
48.56M
Median
Nov 09 2021