Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 146.47M
November 01, 2024 147.05M
October 31, 2024 157.50M
October 30, 2024 154.93M
October 29, 2024 154.56M
October 28, 2024 154.11M
October 25, 2024 156.64M
October 24, 2024 155.79M
October 23, 2024 160.88M
October 22, 2024 159.58M
October 21, 2024 158.96M
October 18, 2024 156.43M
October 17, 2024 159.70M
October 16, 2024 159.26M
October 15, 2024 161.88M
October 14, 2024 161.93M
October 11, 2024 162.98M
October 10, 2024 169.23M
October 09, 2024 168.26M
October 08, 2024 168.65M
October 07, 2024 168.76M
October 04, 2024 167.24M
October 03, 2024 167.73M
October 02, 2024 166.56M
October 01, 2024 154.85M
Date Value
September 30, 2024 152.59M
September 27, 2024 152.99M
September 26, 2024 159.64M
September 25, 2024 160.52M
September 24, 2024 163.85M
September 23, 2024 155.42M
September 20, 2024 156.75M
September 19, 2024 158.76M
September 18, 2024 156.33M
September 17, 2024 156.33M
September 16, 2024 155.50M
September 13, 2024 155.96M
September 12, 2024 158.84M
September 11, 2024 160.78M
September 10, 2024 161.23M
September 09, 2024 153.02M
September 06, 2024 153.45M
September 05, 2024 149.47M
September 04, 2024 148.54M
September 03, 2024 148.23M
August 30, 2024 143.76M
August 29, 2024 148.47M
August 28, 2024 149.42M
August 27, 2024 138.74M
August 26, 2024 138.73M

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

138.73M
Minimum
Aug 26 2024
637.68M
Maximum
Sep 27 2022
336.32M
Average
308.22M
Median