Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 158.70M
November 20, 2024 158.43M
November 19, 2024 158.61M
November 18, 2024 158.73M
November 15, 2024 158.79M
November 14, 2024 159.73M
November 13, 2024 160.57M
November 12, 2024 160.94M
November 11, 2024 161.72M
November 08, 2024 161.15M
November 07, 2024 160.63M
November 06, 2024 160.76M
November 05, 2024 157.15M
November 04, 2024 155.71M
November 01, 2024 155.31M
October 31, 2024 154.81M
October 30, 2024 156.18M
October 29, 2024 156.01M
October 28, 2024 156.46M
October 25, 2024 155.23M
October 24, 2024 155.59M
October 23, 2024 155.12M
October 22, 2024 156.00M
October 21, 2024 156.19M
October 18, 2024 157.26M
Date Value
October 17, 2024 157.09M
October 16, 2024 156.59M
October 15, 2024 155.39M
October 14, 2024 155.60M
October 11, 2024 155.02M
October 10, 2024 152.69M
October 09, 2024 153.21M
October 08, 2024 152.85M
October 07, 2024 152.88M
October 04, 2024 153.57M
October 03, 2024 149.57M
October 02, 2024 148.69M
October 01, 2024 148.88M
September 30, 2024 149.77M
September 27, 2024 149.71M
September 26, 2024 149.29M
September 25, 2024 148.89M
September 24, 2024 149.80M
September 23, 2024 149.42M
September 20, 2024 149.80M
September 19, 2024 150.36M
September 18, 2024 148.78M
September 17, 2024 148.70M
September 16, 2024 146.74M
September 13, 2024 146.38M

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

23.00
Minimum
Jun 30 2020
231.19M
Maximum
Dec 27 2023
87.30M
Average
70.10M
Median