Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 161.38M
October 31, 2024 163.91M
October 30, 2024 166.83M
October 29, 2024 166.78M
October 28, 2024 168.15M
October 25, 2024 165.10M
October 24, 2024 166.50M
October 23, 2024 165.51M
October 22, 2024 166.50M
October 21, 2024 166.99M
October 18, 2024 170.93M
October 17, 2024 171.76M
October 16, 2024 171.08M
October 15, 2024 168.32M
October 14, 2024 168.23M
October 11, 2024 170.36M
October 10, 2024 167.36M
October 09, 2024 167.94M
October 08, 2024 167.19M
October 07, 2024 168.17M
October 04, 2024 169.83M
October 03, 2024 167.42M
October 02, 2024 168.34M
October 01, 2024 169.57M
September 30, 2024 172.26M
Date Value
September 27, 2024 171.39M
September 26, 2024 169.97M
September 25, 2024 168.39M
September 24, 2024 171.74M
September 23, 2024 172.04M
September 20, 2024 172.81M
September 19, 2024 175.46M
September 18, 2024 172.43M
September 17, 2024 172.27M
September 16, 2024 170.67M
September 13, 2024 169.34M
September 12, 2024 164.90M
September 11, 2024 163.39M
September 10, 2024 164.18M
September 09, 2024 164.62M
September 06, 2024 165.88M
September 05, 2024 168.68M
September 04, 2024 169.72M
September 03, 2024 170.55M
August 30, 2024 173.90M
August 29, 2024 173.06M
August 28, 2024 172.48M
August 27, 2024 172.91M
August 26, 2024 174.05M
August 23, 2024 174.09M

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

30.19M
Minimum
Apr 03 2020
355.38M
Maximum
Apr 07 2021
172.91M
Average
181.22M
Median
Dec 14 2023