Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 171.62M
November 21, 2024 171.58M
November 20, 2024 172.35M
November 19, 2024 172.39M
November 18, 2024 172.03M
November 15, 2024 170.55M
November 14, 2024 170.98M
November 13, 2024 171.04M
November 12, 2024 170.97M
November 11, 2024 171.41M
November 08, 2024 169.99M
November 07, 2024 164.40M
November 06, 2024 163.96M
November 05, 2024 163.72M
November 04, 2024 163.70M
November 01, 2024 163.59M
October 31, 2024 163.50M
October 30, 2024 162.58M
October 29, 2024 161.10M
October 28, 2024 161.17M
October 25, 2024 161.01M
October 24, 2024 160.99M
October 23, 2024 160.84M
October 22, 2024 162.10M
October 21, 2024 162.36M
Date Value
October 18, 2024 161.38M
October 17, 2024 161.31M
October 16, 2024 161.42M
October 15, 2024 161.19M
October 14, 2024 161.03M
October 11, 2024 160.89M
October 10, 2024 160.77M
October 09, 2024 160.85M
October 08, 2024 160.89M
October 07, 2024 160.97M
October 04, 2024 160.08M
October 03, 2024 157.61M
October 02, 2024 157.78M
October 01, 2024 157.84M
September 30, 2024 153.95M
September 27, 2024 153.89M
September 26, 2024 152.49M
September 25, 2024 152.42M
September 24, 2024 152.45M
September 23, 2024 151.18M
September 20, 2024 152.01M
September 19, 2024 152.14M
September 18, 2024 151.67M
September 17, 2024 151.64M
September 16, 2024 151.48M

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

50.00
Minimum
Jan 19 2023
172.39M
Maximum
Nov 19 2024
117.52M
Average
115.89M
Median