Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 158.47M
November 20, 2024 158.99M
November 19, 2024 159.37M
November 18, 2024 159.63M
November 15, 2024 159.89M
November 14, 2024 160.01M
November 13, 2024 160.01M
November 12, 2024 160.14M
November 11, 2024 160.79M
November 08, 2024 161.17M
November 07, 2024 160.40M
November 06, 2024 159.76M
November 05, 2024 160.27M
November 04, 2024 159.76M
November 01, 2024 159.11M
October 31, 2024 159.11M
October 30, 2024 159.63M
October 29, 2024 159.37M
October 28, 2024 159.76M
October 25, 2024 159.89M
October 24, 2024 160.01M
October 23, 2024 160.53M
October 22, 2024 161.17M
October 21, 2024 161.30M
October 18, 2024 161.81M
Date Value
October 17, 2024 161.81M
October 16, 2024 162.07M
October 15, 2024 161.43M
October 14, 2024 161.04M
October 11, 2024 160.91M
October 10, 2024 160.53M
October 09, 2024 160.40M
October 08, 2024 160.27M
October 07, 2024 160.01M
October 04, 2024 160.66M
October 03, 2024 161.04M
October 02, 2024 161.17M
October 01, 2024 161.04M
September 30, 2024 160.66M
September 27, 2024 161.43M
September 26, 2024 161.43M
September 25, 2024 161.43M
September 24, 2024 161.69M
September 23, 2024 161.04M
September 20, 2024 162.07M
September 19, 2024 161.69M
September 18, 2024 160.66M
September 17, 2024 160.66M
September 16, 2024 160.14M
September 13, 2024 159.63M

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

101.37M
Minimum
Mar 23 2020
183.57M
Maximum
Jan 13 2022
155.76M
Average
155.33M
Median
May 10 2022