Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 168.81M
November 20, 2024 167.59M
November 19, 2024 167.54M
November 18, 2024 166.55M
November 15, 2024 165.49M
November 14, 2024 169.03M
November 13, 2024 170.59M
November 12, 2024 168.46M
November 11, 2024 169.30M
November 08, 2024 168.24M
November 07, 2024 166.91M
November 06, 2024 164.80M
November 05, 2024 161.93M
November 04, 2024 159.57M
November 01, 2024 160.17M
October 31, 2024 162.04M
October 30, 2024 166.35M
October 29, 2024 167.55M
October 28, 2024 165.90M
October 25, 2024 165.87M
October 24, 2024 167.52M
October 23, 2024 165.51M
October 22, 2024 167.78M
October 21, 2024 165.70M
October 18, 2024 165.75M
Date Value
October 17, 2024 165.39M
October 16, 2024 162.69M
October 15, 2024 154.71M
October 14, 2024 158.17M
October 11, 2024 153.84M
October 10, 2024 151.07M
October 09, 2024 151.36M
October 08, 2024 147.43M
October 07, 2024 145.51M
October 04, 2024 147.26M
October 03, 2024 142.53M
October 02, 2024 140.07M
October 01, 2024 139.70M
September 30, 2024 141.52M
September 27, 2024 141.33M
September 26, 2024 136.69M
September 25, 2024 133.15M
September 24, 2024 133.15M
September 23, 2024 132.65M
September 20, 2024 132.02M
September 19, 2024 127.22M
September 18, 2024 123.80M
September 17, 2024 124.34M
September 16, 2024 124.09M
September 13, 2024 124.26M

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

1.402M
Minimum
Jun 16 2022
170.59M
Maximum
Nov 13 2024
19.95M
Average
5.299M
Median