Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 136.34M
November 01, 2024 153.73M
October 31, 2024 153.61M
October 30, 2024 154.18M
October 29, 2024 154.25M
October 28, 2024 154.19M
October 25, 2024 154.10M
October 24, 2024 154.04M
October 23, 2024 153.98M
October 22, 2024 154.22M
October 21, 2024 154.21M
October 18, 2024 154.93M
October 17, 2024 154.76M
October 16, 2024 154.71M
October 15, 2024 154.57M
October 14, 2024 154.74M
October 11, 2024 154.51M
October 10, 2024 154.33M
October 09, 2024 154.37M
October 08, 2024 154.16M
October 07, 2024 175.22M
October 04, 2024 175.48M
October 03, 2024 176.40M
October 02, 2024 177.87M
October 01, 2024 177.85M
Date Value
September 30, 2024 178.12M
September 27, 2024 177.94M
September 26, 2024 177.99M
September 25, 2024 177.84M
September 24, 2024 177.88M
September 23, 2024 177.76M
September 20, 2024 176.99M
September 19, 2024 176.96M
September 18, 2024 176.29M
September 17, 2024 176.34M
September 16, 2024 176.31M
September 13, 2024 176.22M
September 12, 2024 175.25M
September 11, 2024 174.90M
September 10, 2024 174.52M
September 09, 2024 173.59M
September 06, 2024 172.55M
September 05, 2024 172.58M
September 04, 2024 172.72M
September 03, 2024 172.79M
August 30, 2024 172.18M
August 29, 2024 171.77M
August 28, 2024 171.86M
August 27, 2024 171.91M
August 26, 2024 171.11M

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

26.00
Minimum
Jun 28 2024
178.12M
Maximum
Sep 30 2024
150.27M
Average
154.72M
Median