Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 161.31M
November 20, 2024 159.60M
November 19, 2024 162.23M
November 18, 2024 158.39M
November 15, 2024 157.15M
November 14, 2024 161.49M
November 13, 2024 164.81M
November 12, 2024 163.42M
November 11, 2024 164.39M
November 08, 2024 164.07M
November 07, 2024 164.26M
November 06, 2024 164.52M
November 05, 2024 156.58M
November 04, 2024 152.88M
November 01, 2024 151.30M
October 31, 2024 150.17M
October 30, 2024 154.73M
October 29, 2024 151.97M
October 28, 2024 154.06M
October 25, 2024 152.01M
October 24, 2024 152.20M
October 23, 2024 151.59M
October 22, 2024 154.46M
October 21, 2024 154.64M
October 18, 2024 153.93M
Date Value
October 17, 2024 152.81M
October 16, 2024 151.61M
October 15, 2024 148.96M
October 11, 2024 148.95M
October 10, 2024 147.30M
October 09, 2024 146.64M
October 08, 2024 145.84M
October 07, 2024 143.09M
October 04, 2024 147.17M
October 03, 2024 144.61M
October 02, 2024 145.14M
October 01, 2024 145.11M
September 30, 2024 147.89M
September 27, 2024 145.38M
September 26, 2024 145.88M
September 25, 2024 144.73M
September 24, 2024 145.30M
September 23, 2024 144.61M
September 20, 2024 145.07M
September 19, 2024 145.74M
September 18, 2024 141.00M
September 17, 2024 141.86M
September 16, 2024 140.61M
September 13, 2024 140.24M
September 12, 2024 138.80M

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

39.57M
Minimum
Mar 12 2020
164.81M
Maximum
Nov 13 2024
101.84M
Average
102.27M
Median