Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 136.80M
November 20, 2024 132.02M
November 19, 2024 144.64M
November 18, 2024 144.63M
November 15, 2024 134.10M
November 14, 2024 140.47M
November 13, 2024 136.35M
November 12, 2024 132.55M
November 11, 2024 155.43M
November 08, 2024 139.28M
November 07, 2024 162.03M
November 06, 2024 165.39M
November 05, 2024 152.23M
November 04, 2024 151.24M
November 01, 2024 146.81M
October 31, 2024 151.86M
October 30, 2024 149.06M
October 29, 2024 144.63M
October 28, 2024 143.16M
October 25, 2024 141.83M
October 24, 2024 155.07M
October 23, 2024 153.68M
October 22, 2024 153.35M
October 21, 2024 158.22M
October 18, 2024 157.90M
Date Value
October 17, 2024 154.53M
October 16, 2024 158.34M
October 15, 2024 159.05M
October 14, 2024 168.86M
October 11, 2024 144.56M
October 10, 2024 150.36M
October 09, 2024 155.61M
October 08, 2024 156.13M
October 07, 2024 161.58M
October 04, 2024 156.08M
October 03, 2024 157.40M
October 02, 2024 156.53M
October 01, 2024 152.56M
September 30, 2024 157.28M
September 27, 2024 155.11M
September 26, 2024 158.16M
September 25, 2024 160.46M
September 24, 2024 162.37M
September 23, 2024 163.71M
September 20, 2024 159.55M
September 19, 2024 175.08M
September 18, 2024 178.07M
September 17, 2024 175.77M
September 16, 2024 171.14M
September 13, 2024 174.81M

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

16.34M
Minimum
Feb 12 2020
773.20M
Maximum
Jan 06 2023
235.33M
Average
171.92M
Median