Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 156.80M
November 01, 2024 156.19M
October 31, 2024 157.36M
October 30, 2024 157.51M
October 29, 2024 157.67M
October 28, 2024 157.52M
October 25, 2024 157.85M
October 24, 2024 158.05M
October 23, 2024 157.79M
October 22, 2024 158.16M
October 21, 2024 158.24M
October 18, 2024 155.26M
October 17, 2024 155.03M
October 16, 2024 153.69M
October 15, 2024 153.51M
October 14, 2024 152.98M
October 11, 2024 153.21M
October 10, 2024 153.08M
October 09, 2024 153.03M
October 08, 2024 153.40M
October 07, 2024 153.25M
October 04, 2024 153.76M
October 03, 2024 120.62M
October 02, 2024 121.07M
October 01, 2024 121.29M
Date Value
September 30, 2024 121.45M
September 27, 2024 121.83M
September 26, 2024 121.40M
September 25, 2024 121.49M
September 24, 2024 121.86M
September 23, 2024 121.69M
September 20, 2024 121.76M
September 19, 2024 121.73M
September 18, 2024 121.74M
September 17, 2024 122.08M
September 16, 2024 122.30M
September 13, 2024 122.03M
September 12, 2024 121.73M
September 11, 2024 121.88M
September 10, 2024 121.96M
September 09, 2024 121.50M
September 06, 2024 121.37M
September 05, 2024 121.04M
September 04, 2024 120.81M
September 03, 2024 120.23M
August 30, 2024 120.21M
August 29, 2024 120.42M
August 28, 2024 120.60M
August 27, 2024 120.65M
August 26, 2024 120.61M

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

25.40M
Minimum
May 30 2024
158.24M
Maximum
Oct 21 2024
119.30M
Average
122.40M
Median