Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 162.39M
November 20, 2024 160.10M
November 19, 2024 159.53M
November 18, 2024 160.08M
November 15, 2024 161.10M
November 14, 2024 162.45M
November 13, 2024 164.11M
November 12, 2024 164.49M
November 11, 2024 165.63M
November 08, 2024 165.32M
November 07, 2024 164.14M
November 06, 2024 163.67M
November 05, 2024 158.39M
November 04, 2024 156.77M
November 01, 2024 156.30M
October 31, 2024 156.31M
October 30, 2024 157.65M
October 29, 2024 157.52M
October 28, 2024 158.56M
October 25, 2024 157.15M
October 24, 2024 158.86M
October 23, 2024 158.55M
October 22, 2024 159.70M
October 21, 2024 161.10M
October 18, 2024 162.82M
Date Value
October 17, 2024 162.61M
October 16, 2024 162.33M
October 15, 2024 161.10M
October 14, 2024 161.20M
October 11, 2024 160.01M
October 10, 2024 158.39M
October 09, 2024 159.12M
October 08, 2024 157.75M
October 07, 2024 157.64M
October 04, 2024 158.79M
October 03, 2024 157.34M
October 02, 2024 158.80M
October 01, 2024 159.00M
September 30, 2024 221.52M
September 27, 2024 159.24M
September 26, 2024 159.57M
September 25, 2024 158.19M
September 24, 2024 158.90M
September 23, 2024 158.76M
September 20, 2024 157.76M
September 19, 2024 157.42M
September 18, 2024 154.83M
September 17, 2024 154.76M
September 16, 2024 153.78M
September 13, 2024 152.53M

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

48.22M
Minimum
Mar 23 2020
221.52M
Maximum
Sep 30 2024
123.49M
Average
134.82M
Median
Feb 02 2022