Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 168.54M
November 22, 2024 166.21M
November 21, 2024 163.50M
November 20, 2024 160.74M
November 19, 2024 159.82M
November 18, 2024 160.09M
November 15, 2024 159.22M
November 14, 2024 160.96M
November 13, 2024 155.95M
November 12, 2024 157.81M
November 11, 2024 159.43M
November 08, 2024 157.40M
November 07, 2024 157.84M
November 06, 2024 156.89M
November 05, 2024 149.67M
November 04, 2024 147.02M
November 01, 2024 145.94M
October 31, 2024 145.54M
October 30, 2024 144.96M
October 29, 2024 145.21M
October 28, 2024 145.59M
October 25, 2024 144.52M
October 24, 2024 144.07M
October 23, 2024 144.03M
October 22, 2024 145.55M
Date Value
October 21, 2024 144.78M
October 18, 2024 146.52M
October 17, 2024 146.05M
October 16, 2024 146.17M
October 15, 2024 144.20M
October 14, 2024 145.05M
October 11, 2024 145.38M
October 10, 2024 142.96M
October 09, 2024 142.56M
October 08, 2024 142.15M
October 07, 2024 143.43M
October 04, 2024 142.77M
October 03, 2024 140.38M
October 02, 2024 140.11M
October 01, 2024 139.08M
September 30, 2024 139.34M
September 27, 2024 130.52M
September 26, 2024 124.94M
September 25, 2024 123.39M
September 24, 2024 125.81M
September 23, 2024 124.06M
September 20, 2024 153.27M
September 19, 2024 154.49M
September 18, 2024 122.42M
September 17, 2024 121.39M

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

2.493M
Minimum
Jan 03 2024
168.54M
Maximum
Nov 25 2024
71.65M
Average
49.15M
Median
Jun 12 2024