Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 173.42M
November 21, 2024 173.41M
November 20, 2024 173.21M
November 19, 2024 171.36M
November 18, 2024 171.18M
November 15, 2024 168.35M
November 14, 2024 168.62M
November 13, 2024 168.67M
November 12, 2024 167.74M
November 11, 2024 168.04M
November 08, 2024 168.00M
November 07, 2024 167.55M
November 06, 2024 167.05M
November 05, 2024 164.05M
November 04, 2024 161.28M
November 01, 2024 158.85M
October 31, 2024 157.29M
October 30, 2024 157.49M
October 29, 2024 157.44M
October 28, 2024 157.46M
October 25, 2024 157.36M
October 24, 2024 157.31M
October 23, 2024 157.23M
October 22, 2024 157.45M
October 21, 2024 157.73M
Date Value
October 18, 2024 158.01M
October 17, 2024 156.07M
October 16, 2024 156.14M
October 15, 2024 155.01M
October 14, 2024 154.74M
October 11, 2024 154.66M
October 10, 2024 154.56M
October 09, 2024 154.54M
October 08, 2024 154.60M
October 07, 2024 154.69M
October 04, 2024 155.07M
October 03, 2024 155.17M
October 02, 2024 155.28M
October 01, 2024 154.81M
September 30, 2024 155.15M
September 27, 2024 155.22M
September 26, 2024 154.86M
September 25, 2024 154.83M
September 24, 2024 153.05M
September 23, 2024 153.04M
September 20, 2024 153.12M
September 19, 2024 150.34M
September 18, 2024 149.82M
September 17, 2024 145.97M
September 16, 2024 145.74M

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

29.90M
Minimum
Mar 23 2020
173.42M
Maximum
Nov 22 2024
70.25M
Average
64.38M
Median