Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 155.76M
October 31, 2024 148.78M
October 30, 2024 148.95M
October 29, 2024 148.81M
October 28, 2024 148.92M
October 25, 2024 149.34M
October 24, 2024 149.14M
October 23, 2024 149.15M
October 22, 2024 149.19M
October 21, 2024 149.38M
October 18, 2024 149.23M
October 17, 2024 149.32M
October 16, 2024 149.19M
October 15, 2024 149.01M
October 14, 2024 149.06M
October 11, 2024 148.71M
October 10, 2024 148.81M
October 09, 2024 148.86M
October 08, 2024 148.74M
October 07, 2024 148.81M
October 04, 2024 148.96M
October 03, 2024 148.28M
October 02, 2024 148.05M
October 01, 2024 147.96M
September 30, 2024 148.14M
Date Value
September 27, 2024 147.79M
September 26, 2024 147.89M
September 25, 2024 147.68M
September 24, 2024 148.42M
September 23, 2024 148.55M
September 20, 2024 148.51M
September 19, 2024 148.69M
September 18, 2024 148.03M
September 17, 2024 147.71M
September 16, 2024 147.28M
September 13, 2024 147.04M
September 12, 2024 146.83M
September 11, 2024 146.55M
September 10, 2024 146.53M
September 09, 2024 146.96M
September 06, 2024 146.82M
September 05, 2024 147.05M
September 04, 2024 146.88M
September 03, 2024 147.16M
August 30, 2024 147.64M
August 29, 2024 147.41M
August 28, 2024 151.62M
August 27, 2024 151.63M
August 26, 2024 152.49M
August 23, 2024 152.17M

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

115.29M
Minimum
Dec 23 2020
238.27M
Maximum
Nov 05 2019
165.67M
Average
158.60M
Median
Aug 04 2021