Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 166.33M
October 31, 2024 165.82M
October 30, 2024 167.61M
October 29, 2024 162.70M
October 28, 2024 163.20M
October 25, 2024 162.08M
October 24, 2024 163.20M
October 23, 2024 162.98M
October 22, 2024 163.62M
October 21, 2024 164.72M
October 18, 2024 166.56M
October 17, 2024 166.56M
October 16, 2024 166.57M
October 15, 2024 165.09M
October 14, 2024 165.74M
October 11, 2024 164.94M
October 10, 2024 163.16M
October 09, 2024 163.51M
October 08, 2024 162.61M
October 07, 2024 162.76M
October 04, 2024 164.39M
October 03, 2024 162.64M
October 02, 2024 163.44M
October 01, 2024 164.12M
September 30, 2024 164.77M
Date Value
September 27, 2024 164.62M
September 26, 2024 163.76M
September 25, 2024 162.23M
September 24, 2024 163.84M
September 23, 2024 163.41M
September 20, 2024 162.75M
September 19, 2024 163.58M
September 18, 2024 161.54M
September 17, 2024 161.53M
September 16, 2024 160.83M
September 13, 2024 159.68M
September 12, 2024 157.44M
September 11, 2024 156.20M
September 10, 2024 156.27M
September 09, 2024 156.96M
September 06, 2024 163.61M
September 05, 2024 165.85M
September 04, 2024 167.04M
September 03, 2024 167.68M
August 30, 2024 170.54M
August 29, 2024 169.55M
August 28, 2024 168.89M
August 27, 2024 169.56M
August 26, 2024 169.79M
August 23, 2024 169.65M

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

20.00
Minimum
Jun 07 2022
192.98M
Maximum
Jun 18 2024
120.27M
Average
140.19M
Median