Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 168.70M
October 31, 2024 168.52M
October 30, 2024 170.94M
October 29, 2024 171.14M
October 28, 2024 170.36M
October 25, 2024 169.61M
October 24, 2024 168.61M
October 23, 2024 167.85M
October 22, 2024 172.95M
October 21, 2024 174.34M
October 18, 2024 173.93M
October 17, 2024 172.86M
October 16, 2024 174.58M
October 15, 2024 175.68M
October 14, 2024 178.53M
October 11, 2024 177.97M
October 10, 2024 176.45M
October 09, 2024 175.31M
October 08, 2024 173.93M
October 07, 2024 173.37M
October 04, 2024 173.04M
October 03, 2024 171.25M
October 02, 2024 170.86M
October 01, 2024 170.68M
September 30, 2024 171.88M
Date Value
September 27, 2024 172.74M
September 26, 2024 171.44M
September 25, 2024 169.20M
September 24, 2024 169.35M
September 23, 2024 167.95M
September 20, 2024 167.68M
September 19, 2024 167.59M
September 18, 2024 164.05M
September 17, 2024 164.67M
September 16, 2024 164.68M
September 13, 2024 164.19M
September 12, 2024 162.96M
September 11, 2024 160.62M
September 10, 2024 157.99M
September 09, 2024 164.83M
September 06, 2024 164.50M
September 05, 2024 166.65M
September 04, 2024 166.60M
September 03, 2024 169.71M
August 30, 2024 175.58M
August 29, 2024 174.51M
August 28, 2024 173.42M
August 27, 2024 174.97M
August 26, 2024 174.53M
August 23, 2024 176.06M

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

4.022M
Minimum
Sep 14 2021
322.31M
Maximum
Apr 13 2022
221.14M
Average
235.40M
Median