Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 153.75M
September 10, 2024 151.60M
September 09, 2024 151.58M
September 06, 2024 150.87M
September 05, 2024 153.68M
September 04, 2024 154.30M
September 03, 2024 154.77M
August 30, 2024 157.91M
August 29, 2024 156.62M
August 28, 2024 154.79M
August 27, 2024 156.01M
August 26, 2024 157.08M
August 23, 2024 158.56M

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
513.27M
Average
238.94M
Median
May 25 2022