Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 163.74M
November 20, 2024 161.97M
November 19, 2024 161.05M
November 18, 2024 160.89M
November 15, 2024 160.21M
November 14, 2024 159.83M
November 13, 2024 159.14M
November 12, 2024 157.53M
November 11, 2024 158.19M
November 08, 2024 157.97M
November 07, 2024 156.27M
November 06, 2024 155.27M
November 05, 2024 155.74M
November 04, 2024 154.80M
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
Date Value
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
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

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
163.74M
Maximum
Nov 21 2024
88.07M
Average
81.27M
Median
Jul 01 2022