Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 164.21M
November 11, 2024 166.31M
November 08, 2024 165.90M
November 07, 2024 163.99M
November 06, 2024 163.62M
November 05, 2024 166.64M
November 04, 2024 164.52M
November 01, 2024 165.70M
October 31, 2024 168.32M
October 30, 2024 167.62M
October 29, 2024 167.91M
October 28, 2024 171.04M
October 25, 2024 169.73M
October 24, 2024 171.89M
October 23, 2024 162.24M
October 22, 2024 161.03M
October 21, 2024 158.68M
October 18, 2024 159.51M
October 17, 2024 158.82M
October 16, 2024 160.05M
October 15, 2024 157.33M
October 14, 2024 156.71M
October 11, 2024 154.95M
October 10, 2024 153.70M
October 09, 2024 154.26M
Date Value
October 08, 2024 155.26M
October 07, 2024 154.81M
October 04, 2024 157.86M
October 03, 2024 158.37M
October 02, 2024 159.01M
October 01, 2024 159.65M
September 30, 2024 158.90M
September 27, 2024 158.72M
September 26, 2024 157.69M
September 25, 2024 157.89M
September 24, 2024 157.57M
September 23, 2024 158.12M
September 20, 2024 156.77M
September 19, 2024 153.81M
September 18, 2024 154.78M
September 17, 2024 155.99M
September 16, 2024 156.09M
September 13, 2024 154.88M
September 12, 2024 153.15M
September 11, 2024 149.49M
September 10, 2024 149.05M
September 09, 2024 145.37M
September 06, 2024 144.09M
September 05, 2024 145.18M
September 04, 2024 144.69M

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

114.32M
Minimum
Feb 13 2024
245.39M
Maximum
Jun 08 2020
151.99M
Average
146.26M
Median