Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 167.44M
November 12, 2024 167.41M
November 11, 2024 167.43M
November 08, 2024 167.47M
November 07, 2024 167.46M
November 06, 2024 166.44M
November 05, 2024 162.61M
November 04, 2024 161.53M
November 01, 2024 161.73M
October 31, 2024 161.03M
October 30, 2024 163.03M
October 29, 2024 161.94M
October 28, 2024 157.60M
October 25, 2024 157.52M
October 24, 2024 157.25M
October 23, 2024 156.66M
October 22, 2024 155.96M
October 21, 2024 155.90M
October 18, 2024 155.79M
October 17, 2024 149.77M
October 16, 2024 149.92M
October 15, 2024 147.97M
October 14, 2024 148.92M
October 11, 2024 148.31M
October 10, 2024 146.33M
Date Value
October 09, 2024 146.48M
October 08, 2024 145.94M
October 07, 2024 136.06M
October 04, 2024 136.98M
October 03, 2024 134.46M
October 02, 2024 134.70M
October 01, 2024 113.63M
September 30, 2024 114.50M
September 27, 2024 114.49M
September 26, 2024 114.45M
September 25, 2024 114.43M
September 24, 2024 114.41M
September 23, 2024 116.15M
September 20, 2024 114.37M
September 19, 2024 114.34M
September 18, 2024 114.27M
September 17, 2024 114.24M
September 16, 2024 117.74M
September 13, 2024 117.70M
September 12, 2024 117.62M
September 11, 2024 117.55M
September 10, 2024 117.31M
September 09, 2024 117.12M
September 06, 2024 116.72M
September 05, 2024 117.13M

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

21.74M
Minimum
Oct 02 2020
168.04M
Maximum
Dec 27 2023
80.42M
Average
65.30M
Median
Apr 18 2022