Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 156.97M
November 12, 2024 156.97M
November 11, 2024 157.19M
November 08, 2024 157.19M
November 07, 2024 155.89M
November 06, 2024 155.24M
November 05, 2024 156.97M
November 04, 2024 156.97M
November 01, 2024 156.54M
October 31, 2024 156.54M
October 30, 2024 156.54M
October 29, 2024 156.32M
October 28, 2024 156.75M
October 25, 2024 156.75M
October 24, 2024 156.11M
October 23, 2024 156.75M
October 22, 2024 157.84M
October 21, 2024 158.49M
October 18, 2024 158.92M
October 17, 2024 158.92M
October 16, 2024 158.92M
October 15, 2024 158.70M
October 14, 2024 158.49M
October 11, 2024 158.49M
October 10, 2024 158.49M
Date Value
October 09, 2024 158.49M
October 08, 2024 158.70M
October 07, 2024 158.92M
October 04, 2024 159.35M
October 03, 2024 160.00M
October 02, 2024 160.00M
October 01, 2024 160.00M
September 30, 2024 159.57M
September 27, 2024 159.57M
September 26, 2024 159.35M
September 25, 2024 159.14M
September 24, 2024 159.35M
September 23, 2024 159.27M
September 20, 2024 160.00M
September 19, 2024 160.00M
September 18, 2024 160.22M
September 17, 2024 160.22M
September 16, 2024 160.22M
September 13, 2024 160.00M
September 12, 2024 160.00M
September 11, 2024 160.00M
September 10, 2024 160.00M
September 09, 2024 159.79M
September 06, 2024 159.57M
September 05, 2024 159.35M

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

146.15M
Minimum
Oct 23 2023
178.47M
Maximum
Feb 28 2020
163.83M
Average
159.79M
Median
Aug 01 2022