Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 165.18M
October 31, 2024 164.90M
October 30, 2024 166.64M
October 29, 2024 167.25M
October 28, 2024 167.53M
October 25, 2024 166.72M
October 24, 2024 167.51M
October 23, 2024 167.74M
October 22, 2024 168.75M
October 21, 2024 169.18M
October 18, 2024 170.53M
October 17, 2024 170.31M
October 16, 2024 170.51M
October 15, 2024 169.55M
October 14, 2024 170.30M
October 11, 2024 169.27M
October 10, 2024 167.55M
October 09, 2024 168.29M
October 08, 2024 166.90M
October 07, 2024 165.93M
October 04, 2024 167.18M
October 03, 2024 165.70M
October 02, 2024 166.29M
October 01, 2024 166.40M
September 30, 2024 167.84M
Date Value
September 27, 2024 167.29M
September 26, 2024 167.21M
September 25, 2024 166.40M
September 24, 2024 167.18M
September 23, 2024 167.03M
September 20, 2024 181.52M
September 19, 2024 181.68M
September 18, 2024 164.45M
September 17, 2024 164.66M
September 16, 2024 164.61M
September 13, 2024 163.48M
September 12, 2024 161.89M
September 11, 2024 160.51M
September 10, 2024 159.95M
September 09, 2024 159.88M
September 06, 2024 158.43M
September 05, 2024 160.76M
September 04, 2024 162.07M
September 03, 2024 162.33M
August 30, 2024 165.15M
August 29, 2024 163.44M
August 28, 2024 163.13M
August 27, 2024 163.74M
August 26, 2024 158.78M
August 23, 2024 159.02M

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

24.11M
Minimum
Apr 30 2020
181.68M
Maximum
Sep 19 2024
125.72M
Average
124.90M
Median
Mar 02 2023