Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 173.17M
November 19, 2024 172.79M
November 18, 2024 172.58M
November 15, 2024 171.73M
November 14, 2024 173.79M
November 13, 2024 175.15M
November 12, 2024 175.99M
November 11, 2024 177.46M
November 08, 2024 177.23M
November 07, 2024 178.13M
November 06, 2024 177.00M
November 05, 2024 170.23M
November 04, 2024 168.43M
November 01, 2024 169.04M
October 31, 2024 168.14M
October 30, 2024 170.77M
October 29, 2024 171.20M
October 28, 2024 158.01M
October 25, 2024 156.54M
October 24, 2024 156.12M
October 23, 2024 155.26M
October 22, 2024 156.24M
October 21, 2024 156.02M
October 18, 2024 157.07M
October 17, 2024 156.70M
Date Value
October 16, 2024 156.47M
October 15, 2024 156.53M
October 14, 2024 157.16M
October 11, 2024 156.21M
October 10, 2024 154.54M
October 09, 2024 155.18M
October 08, 2024 152.94M
October 07, 2024 152.51M
October 04, 2024 152.52M
October 03, 2024 151.42M
October 02, 2024 152.44M
October 01, 2024 152.57M
September 30, 2024 153.43M
September 27, 2024 154.13M
September 26, 2024 153.65M
September 25, 2024 150.73M
September 24, 2024 152.02M
September 23, 2024 151.04M
September 20, 2024 150.69M
September 19, 2024 151.26M
September 18, 2024 148.11M
September 17, 2024 148.41M
September 16, 2024 147.51M
September 13, 2024 147.10M
September 12, 2024 144.59M

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

1.227M
Minimum
Dec 20 2021
178.13M
Maximum
Nov 07 2024
54.55M
Average
36.04M
Median
Jun 07 2023