Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 152.12M
October 31, 2024 150.64M
October 30, 2024 154.37M
October 29, 2024 156.09M
October 28, 2024 155.92M
October 25, 2024 155.67M
October 24, 2024 155.83M
October 23, 2024 155.22M
October 22, 2024 155.44M
October 21, 2024 155.47M
October 18, 2024 156.66M
October 17, 2024 156.24M
October 16, 2024 155.97M
October 15, 2024 156.00M
October 14, 2024 156.69M
October 11, 2024 155.01M
October 10, 2024 154.55M
October 09, 2024 154.88M
October 08, 2024 153.57M
October 07, 2024 151.09M
October 04, 2024 152.60M
October 03, 2024 154.04M
October 02, 2024 156.22M
October 01, 2024 156.49M
September 30, 2024 158.63M
Date Value
September 27, 2024 158.40M
September 26, 2024 157.85M
September 25, 2024 157.10M
September 24, 2024 158.31M
September 23, 2024 158.52M
September 20, 2024 158.56M
September 19, 2024 158.73M
September 18, 2024 156.91M
September 17, 2024 157.78M
September 16, 2024 157.79M
September 13, 2024 155.50M
September 12, 2024 154.67M
September 11, 2024 153.51M
September 10, 2024 152.39M
September 09, 2024 151.47M
September 06, 2024 151.21M
September 05, 2024 152.41M
September 04, 2024 152.93M
September 03, 2024 151.51M
August 30, 2024 152.15M
August 29, 2024 151.43M
August 28, 2024 150.35M
August 27, 2024 151.00M
August 26, 2024 151.68M
August 23, 2024 151.74M

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

20.00
Minimum
May 28 2024
158.73M
Maximum
Sep 19 2024
142.07M
Average
150.01M
Median
Aug 19 2024