Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 154.55M
October 31, 2024 154.61M
October 30, 2024 155.21M
October 29, 2024 155.22M
October 28, 2024 155.34M
October 25, 2024 155.03M
October 24, 2024 155.97M
October 23, 2024 155.57M
October 22, 2024 155.54M
October 21, 2024 154.92M
October 18, 2024 156.34M
October 17, 2024 154.35M
October 16, 2024 155.11M
October 15, 2024 154.30M
October 14, 2024 153.13M
October 11, 2024 151.81M
October 10, 2024 151.10M
October 09, 2024 151.45M
October 08, 2024 151.35M
October 07, 2024 152.57M
October 04, 2024 152.18M
October 03, 2024 151.80M
October 02, 2024 152.79M
October 01, 2024 153.24M
September 30, 2024 153.24M
Date Value
September 27, 2024 152.39M
September 26, 2024 152.02M
September 25, 2024 152.52M
September 24, 2024 153.08M
September 23, 2024 152.96M
September 20, 2024 151.62M
September 19, 2024 151.35M
September 18, 2024 151.26M
September 17, 2024 151.83M
September 16, 2024 151.61M
September 13, 2024 150.92M
September 12, 2024 150.09M
September 11, 2024 148.99M
September 10, 2024 149.18M
September 09, 2024 148.52M
September 06, 2024 147.62M
September 05, 2024 146.54M
September 04, 2024 146.93M
September 03, 2024 146.51M
August 30, 2024 146.57M
August 29, 2024 145.96M
August 28, 2024 145.22M
August 27, 2024 145.47M
August 26, 2024 145.48M
August 23, 2024 145.25M

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

619783.0
Minimum
Mar 23 2021
161.97M
Maximum
Jul 08 2024
86.98M
Average
80.54M
Median
Jul 11 2022