Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 149.50M
November 20, 2024 149.13M
November 19, 2024 149.31M
November 18, 2024 148.56M
November 15, 2024 148.19M
November 14, 2024 151.19M
November 13, 2024 152.70M
November 12, 2024 153.08M
November 11, 2024 154.39M
November 08, 2024 154.02M
November 07, 2024 153.45M
November 06, 2024 152.70M
November 05, 2024 150.63M
November 04, 2024 148.56M
November 01, 2024 148.19M
October 31, 2024 147.81M
October 30, 2024 151.01M
October 29, 2024 150.25M
October 28, 2024 150.44M
October 25, 2024 149.88M
October 24, 2024 150.07M
October 23, 2024 149.69M
October 22, 2024 151.01M
October 21, 2024 151.38M
October 18, 2024 151.57M
Date Value
October 17, 2024 152.32M
October 16, 2024 151.95M
October 15, 2024 151.95M
October 14, 2024 153.64M
October 11, 2024 152.89M
October 10, 2024 151.95M
October 09, 2024 151.95M
October 08, 2024 150.63M
October 07, 2024 150.44M
October 04, 2024 151.57M
October 03, 2024 150.25M
October 02, 2024 150.82M
October 01, 2024 150.63M
September 30, 2024 151.19M
September 27, 2024 151.38M
September 26, 2024 151.38M
September 25, 2024 150.07M
September 24, 2024 150.63M
September 23, 2024 149.88M
September 20, 2024 149.31M
September 19, 2024 149.31M
September 18, 2024 147.06M
September 17, 2024 147.25M
September 16, 2024 148.56M
September 13, 2024 148.37M

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

121.52M
Minimum
Oct 31 2023
280.62M
Maximum
Nov 05 2021
170.90M
Average
161.85M
Median
Jun 17 2022