Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 156.47M
November 20, 2024 157.95M
November 19, 2024 157.77M
November 18, 2024 156.66M
November 15, 2024 156.06M
November 14, 2024 157.05M
November 13, 2024 156.79M
November 12, 2024 159.81M
November 11, 2024 159.28M
November 08, 2024 158.46M
November 07, 2024 160.42M
November 06, 2024 161.70M
November 05, 2024 159.97M
November 04, 2024 157.62M
November 01, 2024 159.53M
October 31, 2024 158.65M
October 30, 2024 159.04M
October 29, 2024 159.55M
October 28, 2024 158.55M
October 25, 2024 156.45M
October 24, 2024 159.84M
October 23, 2024 160.77M
October 22, 2024 160.28M
October 21, 2024 163.14M
October 18, 2024 165.24M
Date Value
October 17, 2024 163.56M
October 16, 2024 167.21M
October 15, 2024 166.71M
October 14, 2024 167.45M
October 11, 2024 166.68M
October 10, 2024 162.49M
October 09, 2024 163.89M
October 08, 2024 162.77M
October 07, 2024 157.59M
October 04, 2024 161.81M
October 03, 2024 161.65M
October 02, 2024 164.88M
October 01, 2024 164.72M
September 30, 2024 164.50M
September 27, 2024 166.17M
September 26, 2024 166.12M
September 25, 2024 165.28M
September 24, 2024 165.54M
September 23, 2024 166.10M
September 20, 2024 164.78M
September 19, 2024 163.37M
September 18, 2024 163.63M
September 17, 2024 165.01M
September 16, 2024 163.49M
September 13, 2024 163.36M

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

42.06M
Minimum
Jul 14 2022
167.45M
Maximum
Oct 14 2024
81.91M
Average
70.64M
Median