Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 158.55M
November 19, 2024 158.57M
November 18, 2024 158.35M
November 15, 2024 158.33M
November 14, 2024 158.71M
November 13, 2024 158.80M
November 12, 2024 158.73M
November 11, 2024 159.00M
November 08, 2024 158.97M
November 07, 2024 158.51M
November 06, 2024 158.04M
November 05, 2024 157.85M
November 04, 2024 157.83M
November 01, 2024 157.72M
October 31, 2024 158.39M
October 30, 2024 158.63M
October 29, 2024 158.54M
October 28, 2024 158.63M
October 25, 2024 158.41M
October 24, 2024 158.40M
October 23, 2024 158.32M
October 22, 2024 158.66M
October 21, 2024 158.97M
October 18, 2024 159.23M
October 17, 2024 159.16M
Date Value
October 16, 2024 159.26M
October 15, 2024 158.98M
October 14, 2024 158.62M
October 11, 2024 158.55M
October 10, 2024 158.51M
October 09, 2024 153.94M
October 08, 2024 149.30M
October 07, 2024 147.01M
October 04, 2024 147.47M
October 03, 2024 147.62M
October 02, 2024 147.74M
October 01, 2024 147.86M
September 30, 2024 148.64M
September 27, 2024 146.25M
September 26, 2024 146.09M
September 25, 2024 145.98M
September 24, 2024 146.02M
September 23, 2024 146.10M
September 20, 2024 146.08M
September 19, 2024 146.18M
September 18, 2024 145.64M
September 17, 2024 145.48M
September 16, 2024 145.21M
September 13, 2024 144.77M
September 12, 2024 144.44M

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

23.20M
Minimum
Nov 22 2019
175.81M
Maximum
Apr 05 2022
108.58M
Average
117.98M
Median
Sep 20 2023