Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 150.40M
October 31, 2024 150.71M
October 30, 2024 151.20M
October 29, 2024 151.26M
October 28, 2024 152.19M
October 25, 2024 151.90M
October 24, 2024 152.50M
October 23, 2024 152.16M
October 22, 2024 153.69M
October 21, 2024 153.69M
October 18, 2024 154.71M
October 17, 2024 155.20M
October 16, 2024 155.66M
October 15, 2024 155.04M
October 14, 2024 154.87M
October 11, 2024 154.86M
October 10, 2024 153.79M
October 09, 2024 154.12M
October 08, 2024 153.92M
October 07, 2024 153.45M
October 04, 2024 154.33M
October 03, 2024 154.12M
October 02, 2024 155.24M
October 01, 2024 154.83M
September 30, 2024 204.53M
Date Value
September 27, 2024 207.05M
September 26, 2024 155.81M
September 25, 2024 155.77M
September 24, 2024 155.75M
September 23, 2024 155.46M
September 20, 2024 155.38M
September 19, 2024 156.19M
September 18, 2024 154.80M
September 17, 2024 154.97M
September 16, 2024 154.52M
September 13, 2024 153.39M
September 12, 2024 152.35M
September 11, 2024 151.67M
September 10, 2024 151.56M
September 09, 2024 151.44M
September 06, 2024 150.53M
September 05, 2024 151.06M
September 04, 2024 151.07M
September 03, 2024 150.34M
August 30, 2024 150.99M
August 29, 2024 151.37M
August 28, 2024 151.13M
August 27, 2024 151.11M
August 26, 2024 151.03M
August 23, 2024 151.93M

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

132.71M
Minimum
Mar 18 2020
235.29M
Maximum
Nov 01 2021
191.42M
Average
194.85M
Median