Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 154.79M
November 01, 2024 155.87M
October 31, 2024 155.87M
October 30, 2024 155.87M
October 29, 2024 155.87M
October 28, 2024 155.87M
October 25, 2024 155.87M
October 24, 2024 156.64M
October 23, 2024 156.64M
October 22, 2024 156.79M
October 21, 2024 158.02M
October 18, 2024 158.02M
October 17, 2024 158.02M
October 16, 2024 157.10M
October 15, 2024 157.10M
October 14, 2024 157.10M
October 11, 2024 157.10M
October 10, 2024 156.18M
October 09, 2024 156.18M
October 08, 2024 156.18M
October 07, 2024 157.71M
October 04, 2024 157.71M
October 03, 2024 157.71M
October 02, 2024 157.10M
October 01, 2024 157.71M
Date Value
September 30, 2024 157.10M
September 27, 2024 157.25M
September 26, 2024 157.25M
September 25, 2024 157.40M
September 24, 2024 157.10M
September 23, 2024 157.25M
September 20, 2024 157.25M
September 19, 2024 157.25M
September 18, 2024 157.56M
September 17, 2024 157.10M
September 16, 2024 157.56M
September 13, 2024 156.18M
September 12, 2024 156.18M
September 11, 2024 155.56M
September 10, 2024 156.02M
September 09, 2024 155.10M
September 06, 2024 155.10M
September 05, 2024 156.33M
September 04, 2024 156.48M
September 03, 2024 156.64M
August 30, 2024 158.32M
August 29, 2024 157.56M
August 28, 2024 157.40M
August 27, 2024 157.25M
August 26, 2024 157.25M

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

144.45M
Minimum
Oct 27 2023
214.17M
Maximum
Dec 20 2019
170.53M
Average
169.94M
Median