Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 152.39M
October 31, 2024 152.13M
October 30, 2024 154.38M
October 29, 2024 154.92M
October 28, 2024 154.54M
October 25, 2024 153.84M
October 24, 2024 153.98M
October 23, 2024 153.57M
October 22, 2024 154.80M
October 21, 2024 154.90M
October 18, 2024 155.63M
October 17, 2024 154.00M
October 16, 2024 153.98M
October 15, 2024 153.14M
October 14, 2024 154.21M
October 11, 2024 153.75M
October 10, 2024 152.83M
October 09, 2024 152.81M
October 08, 2024 153.44M
October 07, 2024 153.70M
October 04, 2024 154.36M
October 03, 2024 153.53M
October 02, 2024 154.13M
October 01, 2024 153.82M
September 30, 2024 154.15M
Date Value
September 27, 2024 154.48M
September 26, 2024 154.80M
September 25, 2024 153.27M
September 24, 2024 153.87M
September 23, 2024 152.90M
September 20, 2024 152.60M
September 19, 2024 152.55M
September 18, 2024 150.73M
September 17, 2024 151.18M
September 16, 2024 151.46M
September 13, 2024 150.93M
September 12, 2024 150.13M
September 11, 2024 149.05M
September 10, 2024 148.77M
September 09, 2024 148.53M
September 06, 2024 146.93M
September 05, 2024 149.26M
September 04, 2024 149.18M
September 03, 2024 149.49M
August 30, 2024 151.71M
August 29, 2024 148.91M
August 28, 2024 148.98M
August 27, 2024 149.52M
August 26, 2024 149.29M
August 23, 2024 149.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

42.37M
Minimum
Dec 09 2019
188.22M
Maximum
Feb 29 2024
121.81M
Average
132.02M
Median
Mar 29 2022

Total Assets Under Management Benchmarks