Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 162.48M
October 31, 2024 160.25M
October 30, 2024 160.95M
October 29, 2024 161.03M
October 28, 2024 160.94M
October 25, 2024 160.94M
October 24, 2024 161.01M
October 23, 2024 160.98M
October 22, 2024 156.53M
October 21, 2024 156.53M
October 18, 2024 156.64M
October 17, 2024 156.59M
October 16, 2024 156.67M
October 15, 2024 156.61M
October 14, 2024 156.57M
October 11, 2024 156.56M
October 10, 2024 156.43M
October 09, 2024 156.34M
October 08, 2024 156.41M
October 07, 2024 156.33M
October 04, 2024 156.40M
October 03, 2024 156.73M
October 02, 2024 156.84M
October 01, 2024 156.83M
September 30, 2024 157.37M
Date Value
September 27, 2024 155.17M
September 26, 2024 155.06M
September 25, 2024 155.11M
September 24, 2024 155.17M
September 23, 2024 155.08M
September 20, 2024 155.02M
September 19, 2024 154.97M
September 18, 2024 154.84M
September 17, 2024 154.86M
September 16, 2024 154.89M
September 13, 2024 154.77M
September 12, 2024 154.65M
September 11, 2024 154.64M
September 10, 2024 154.68M
September 09, 2024 154.56M
September 06, 2024 154.52M
September 05, 2024 154.33M
September 04, 2024 154.28M
September 03, 2024 154.11M
August 30, 2024 154.57M
August 29, 2024 154.59M
August 28, 2024 154.61M
August 27, 2024 154.60M
August 26, 2024 154.54M
August 23, 2024 154.50M

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

144.05M
Minimum
Dec 27 2019
560.81M
Maximum
Mar 16 2021
293.50M
Average
231.94M
Median
Oct 14 2022