Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 169.43M
November 20, 2024 168.45M
November 19, 2024 168.29M
November 18, 2024 167.16M
November 15, 2024 167.08M
November 14, 2024 170.67M
November 13, 2024 170.03M
November 12, 2024 169.30M
November 11, 2024 169.31M
November 08, 2024 169.50M
November 07, 2024 166.39M
November 06, 2024 164.88M
November 05, 2024 160.48M
November 04, 2024 157.62M
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
Date Value
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
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

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
170.67M
Maximum
Nov 14 2024
60.98M
Average
48.77M
Median
Mar 21 2022