Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 177.47M
November 19, 2024 177.11M
November 18, 2024 176.37M
November 15, 2024 176.16M
November 14, 2024 177.96M
November 13, 2024 181.20M
November 12, 2024 181.80M
November 11, 2024 182.70M
November 08, 2024 177.59M
November 07, 2024 180.06M
November 06, 2024 177.67M
November 05, 2024 173.18M
November 04, 2024 170.25M
November 01, 2024 169.40M
October 31, 2024 168.77M
October 30, 2024 168.96M
October 29, 2024 169.91M
October 28, 2024 169.51M
October 25, 2024 167.51M
October 24, 2024 167.33M
October 23, 2024 167.47M
October 22, 2024 169.33M
October 21, 2024 169.43M
October 18, 2024 171.08M
October 17, 2024 170.19M
Date Value
October 16, 2024 162.39M
October 15, 2024 161.87M
October 14, 2024 161.65M
October 11, 2024 161.45M
October 10, 2024 158.56M
October 09, 2024 159.57M
October 08, 2024 158.67M
October 07, 2024 158.29M
October 04, 2024 159.31M
October 03, 2024 155.72M
October 02, 2024 157.25M
October 01, 2024 157.62M
September 30, 2024 159.02M
September 27, 2024 158.84M
September 26, 2024 169.61M
September 25, 2024 167.30M
September 24, 2024 168.93M
September 23, 2024 165.87M
September 20, 2024 165.38M
September 19, 2024 166.46M
September 18, 2024 162.88M
September 17, 2024 162.05M
September 16, 2024 159.67M
September 13, 2024 159.36M
September 12, 2024 155.66M

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

140.32M
Minimum
Aug 07 2024
1.920B
Maximum
Mar 01 2021
512.70M
Average
238.44M
Median
Feb 25 2020