Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 158.73M
November 18, 2024 152.67M
November 15, 2024 150.44M
November 14, 2024 154.22M
November 13, 2024 156.88M
November 12, 2024 157.34M
November 11, 2024 158.84M
November 08, 2024 157.84M
November 07, 2024 157.51M
November 06, 2024 156.31M
November 05, 2024 153.65M
November 04, 2024 153.04M
November 01, 2024 153.84M
October 31, 2024 154.53M
October 30, 2024 156.61M
October 29, 2024 156.48M
October 28, 2024 155.68M
October 25, 2024 153.24M
October 24, 2024 155.52M
October 23, 2024 153.85M
October 22, 2024 156.22M
October 21, 2024 155.45M
October 18, 2024 157.53M
October 17, 2024 155.92M
October 16, 2024 155.75M
Date Value
October 15, 2024 154.70M
October 14, 2024 157.38M
October 11, 2024 155.01M
October 10, 2024 152.46M
October 09, 2024 150.07M
October 08, 2024 148.71M
October 07, 2024 147.61M
October 04, 2024 148.41M
October 03, 2024 146.50M
October 02, 2024 148.99M
October 01, 2024 148.88M
September 30, 2024 152.15M
September 27, 2024 153.00M
September 26, 2024 152.65M
September 25, 2024 152.73M
September 24, 2024 153.79M
September 23, 2024 153.00M
September 20, 2024 152.40M
September 19, 2024 153.48M
September 18, 2024 152.08M
September 17, 2024 151.82M
September 16, 2024 150.90M
September 13, 2024 150.46M
September 12, 2024 148.62M
September 11, 2024 146.60M

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

26.99M
Minimum
Mar 23 2020
1.050B
Maximum
Feb 12 2021
260.05M
Average
180.72M
Median
May 30 2024