Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 05, 2023 156.76M
December 04, 2023 155.96M
December 01, 2023 156.46M
November 30, 2023 155.64M
November 29, 2023 156.23M
November 28, 2023 155.35M
November 27, 2023 162.96M
November 24, 2023 162.03M
November 22, 2023 162.62M
November 21, 2023 162.64M
November 20, 2023 162.41M
November 17, 2023 162.13M
November 16, 2023 161.81M
November 15, 2023 160.84M
November 14, 2023 182.61M
November 13, 2023 180.14M
November 10, 2023 180.06M
November 09, 2023 179.95M
November 08, 2023 181.38M
November 07, 2023 180.93M
November 06, 2023 179.99M
November 03, 2023 180.90M
November 02, 2023 179.23M
November 01, 2023 178.05M
October 31, 2023 176.76M
Date Value
October 30, 2023 176.82M
October 27, 2023 177.23M
October 26, 2023 177.16M
October 25, 2023 175.85M
October 24, 2023 177.27M
October 23, 2023 176.55M
October 20, 2023 175.91M
October 19, 2023 175.38M
October 18, 2023 176.08M
October 17, 2023 181.15M
October 16, 2023 182.70M
October 13, 2023 183.60M
October 12, 2023 182.79M
October 11, 2023 184.42M
October 10, 2023 183.64M
October 09, 2023 182.02M
October 06, 2023 181.96M
October 05, 2023 182.64M
October 04, 2023 182.40M
October 03, 2023 181.08M
October 02, 2023 182.81M
September 29, 2023 185.00M
September 28, 2023 185.25M
September 27, 2023 184.62M
September 26, 2023 185.53M

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

47.51M
Minimum
Dec 26 2018
191.06M
Maximum
Aug 31 2023
120.57M
Average
125.07M
Median