Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 177.70M
November 19, 2024 177.72M
November 18, 2024 175.33M
November 15, 2024 175.24M
November 14, 2024 175.41M
November 13, 2024 175.45M
November 12, 2024 175.44M
November 11, 2024 175.62M
November 08, 2024 175.54M
November 07, 2024 173.05M
November 06, 2024 172.89M
November 05, 2024 172.66M
November 04, 2024 172.61M
November 01, 2024 172.53M
October 31, 2024 171.21M
October 30, 2024 171.40M
October 29, 2024 171.36M
October 28, 2024 171.34M
October 25, 2024 171.16M
October 24, 2024 171.13M
October 23, 2024 171.05M
October 22, 2024 168.90M
October 21, 2024 169.02M
October 18, 2024 169.08M
October 17, 2024 169.01M
Date Value
October 16, 2024 169.05M
October 15, 2024 166.67M
October 14, 2024 166.50M
October 11, 2024 166.39M
October 10, 2024 166.29M
October 09, 2024 166.33M
October 08, 2024 166.30M
October 07, 2024 166.33M
October 04, 2024 164.36M
October 03, 2024 164.41M
October 02, 2024 164.50M
October 01, 2024 162.26M
September 30, 2024 163.24M
September 27, 2024 163.14M
September 26, 2024 162.93M
September 25, 2024 162.81M
September 24, 2024 162.78M
September 23, 2024 159.47M
September 20, 2024 159.45M
September 19, 2024 157.22M
September 18, 2024 156.86M
September 17, 2024 156.74M
September 16, 2024 156.52M
September 13, 2024 156.19M
September 12, 2024 155.96M

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

9.988M
Minimum
Jul 08 2021
177.72M
Maximum
Nov 19 2024
49.72M
Average
28.03M
Median
Mar 01 2023