Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 159.55M
November 20, 2024 158.48M
November 19, 2024 157.86M
November 18, 2024 157.86M
November 15, 2024 157.86M
November 14, 2024 157.86M
November 13, 2024 158.32M
November 12, 2024 158.94M
November 11, 2024 158.63M
November 08, 2024 157.86M
November 07, 2024 157.86M
November 06, 2024 157.86M
November 05, 2024 154.79M
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
Date Value
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
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

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
170.01M
Average
169.50M
Median
Apr 09 2020