Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 166.87M
November 20, 2024 167.07M
November 19, 2024 167.29M
November 18, 2024 166.97M
November 15, 2024 166.86M
November 14, 2024 167.09M
November 13, 2024 166.80M
November 12, 2024 167.00M
November 11, 2024 167.86M
November 08, 2024 166.89M
November 07, 2024 166.43M
November 06, 2024 165.55M
November 05, 2024 166.54M
November 04, 2024 166.20M
November 01, 2024 165.64M
October 31, 2024 166.29M
October 30, 2024 166.49M
October 29, 2024 166.93M
October 28, 2024 166.85M
October 25, 2024 167.20M
October 24, 2024 167.49M
October 23, 2024 167.10M
October 22, 2024 167.52M
October 21, 2024 167.73M
October 18, 2024 168.79M
Date Value
October 17, 2024 167.52M
October 16, 2024 168.28M
October 15, 2024 167.98M
October 14, 2024 167.21M
October 11, 2024 167.52M
October 10, 2024 167.34M
October 09, 2024 167.52M
October 08, 2024 167.75M
October 07, 2024 167.79M
October 04, 2024 168.17M
October 03, 2024 169.32M
October 02, 2024 169.85M
October 01, 2024 170.09M
September 30, 2024 169.60M
September 27, 2024 169.97M
September 26, 2024 170.21M
September 25, 2024 170.25M
September 24, 2024 170.70M
September 23, 2024 170.61M
September 20, 2024 170.65M
September 19, 2024 169.43M
September 18, 2024 169.67M
September 17, 2024 169.97M
September 16, 2024 170.04M
September 13, 2024 169.58M

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

19.93M
Minimum
Apr 04 2022
170.70M
Maximum
Sep 24 2024
121.99M
Average
109.48M
Median
Aug 31 2023