Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 175.65M
November 20, 2024 176.28M
November 19, 2024 176.35M
November 18, 2024 176.07M
November 15, 2024 175.87M
November 14, 2024 176.40M
November 13, 2024 176.41M
November 12, 2024 176.34M
November 11, 2024 176.91M
November 08, 2024 176.85M
November 07, 2024 176.33M
November 06, 2024 175.66M
November 05, 2024 177.49M
November 04, 2024 177.53M
November 01, 2024 177.42M
October 31, 2024 177.22M
October 30, 2024 177.56M
October 29, 2024 177.51M
October 28, 2024 177.57M
October 25, 2024 173.38M
October 24, 2024 173.34M
October 23, 2024 173.63M
October 22, 2024 174.11M
October 21, 2024 174.37M
October 18, 2024 174.79M
Date Value
October 17, 2024 174.60M
October 16, 2024 174.81M
October 15, 2024 174.50M
October 14, 2024 174.28M
October 11, 2024 174.24M
October 10, 2024 173.98M
October 09, 2024 170.11M
October 08, 2024 170.25M
October 07, 2024 170.22M
October 04, 2024 170.85M
October 03, 2024 172.24M
October 02, 2024 173.09M
October 01, 2024 173.58M
September 30, 2024 172.96M
September 27, 2024 173.48M
September 26, 2024 172.82M
September 25, 2024 173.44M
September 24, 2024 174.11M
September 23, 2024 171.81M
September 20, 2024 172.00M
September 19, 2024 172.05M
September 18, 2024 172.13M
September 17, 2024 166.69M
September 16, 2024 166.97M
September 13, 2024 166.56M

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

29.97M
Minimum
Nov 25 2019
1.386B
Maximum
Aug 11 2021
464.17M
Average
247.47M
Median