Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 154.69M
November 11, 2024 305.88M
November 08, 2024 152.05M
November 07, 2024 151.97M
November 06, 2024 151.95M
November 05, 2024 151.85M
November 04, 2024 151.80M
November 01, 2024 151.75M
October 31, 2024 151.64M
October 30, 2024 151.72M
October 29, 2024 151.71M
October 28, 2024 152.55M
October 25, 2024 152.50M
October 24, 2024 152.46M
October 23, 2024 152.44M
October 22, 2024 152.45M
October 21, 2024 152.42M
October 18, 2024 152.38M
October 17, 2024 152.28M
October 16, 2024 152.24M
October 15, 2024 152.15M
October 14, 2024 152.17M
October 11, 2024 152.06M
October 10, 2024 151.96M
October 09, 2024 152.79M
Date Value
October 08, 2024 152.67M
October 07, 2024 153.32M
October 04, 2024 153.50M
October 03, 2024 153.29M
October 02, 2024 152.46M
October 01, 2024 152.39M
September 30, 2024 152.57M
September 27, 2024 152.49M
September 26, 2024 152.53M
September 25, 2024 152.46M
September 24, 2024 152.46M
September 23, 2024 152.38M
September 20, 2024 152.30M
September 19, 2024 152.26M
September 18, 2024 151.92M
September 17, 2024 151.91M
September 16, 2024 151.91M
September 13, 2024 151.86M
September 12, 2024 151.71M
September 11, 2024 151.50M
September 10, 2024 151.19M
September 09, 2024 150.99M
September 06, 2024 150.45M
September 05, 2024 152.72M
September 04, 2024 152.64M

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

1.533M
Minimum
Nov 17 2023
305.88M
Maximum
Nov 11 2024
158.59M
Average
158.62M
Median
Aug 15 2024