Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 151.57M
November 21, 2024 151.54M
November 20, 2024 151.53M
November 19, 2024 151.53M
November 18, 2024 151.50M
November 15, 2024 151.46M
November 14, 2024 151.38M
November 13, 2024 151.42M
November 12, 2024 151.35M
November 11, 2024 151.34M
November 08, 2024 151.34M
November 07, 2024 151.30M
November 06, 2024 151.24M
November 05, 2024 151.24M
November 04, 2024 151.22M
November 01, 2024 151.17M
October 31, 2024 151.75M
October 30, 2024 151.72M
October 29, 2024 151.73M
October 28, 2024 151.69M
October 25, 2024 151.67M
October 24, 2024 151.63M
October 23, 2024 151.60M
October 22, 2024 151.60M
October 21, 2024 151.58M
Date Value
October 18, 2024 151.60M
October 17, 2024 151.54M
October 16, 2024 151.54M
October 15, 2024 151.50M
October 14, 2024 151.48M
October 11, 2024 151.47M
October 10, 2024 151.39M
October 09, 2024 151.34M
October 08, 2024 151.34M
October 07, 2024 151.31M
October 04, 2024 151.31M
October 03, 2024 151.38M
October 02, 2024 151.39M
October 01, 2024 111.01M
September 30, 2024 111.24M
September 27, 2024 111.26M
September 26, 2024 116.88M
September 25, 2024 87.21M
September 24, 2024 87.21M
September 23, 2024 87.17M
September 20, 2024 87.15M
September 19, 2024 90.90M
September 18, 2024 90.87M
September 17, 2024 65.62M
September 16, 2024 70.66M

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

15.00M
Minimum
Mar 06 2024
151.75M
Maximum
Oct 31 2024
54.24M
Average
16.90M
Median