Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 168.70M
November 21, 2024 166.61M
November 20, 2024 164.34M
November 19, 2024 163.30M
November 18, 2024 164.10M
November 15, 2024 164.39M
November 14, 2024 153.58M
November 13, 2024 156.15M
November 12, 2024 156.59M
November 11, 2024 157.81M
November 08, 2024 156.24M
November 07, 2024 155.43M
November 06, 2024 155.27M
November 05, 2024 150.14M
November 04, 2024 148.29M
November 01, 2024 147.55M
October 31, 2024 147.54M
October 30, 2024 150.02M
October 29, 2024 150.11M
October 28, 2024 150.02M
October 25, 2024 149.65M
October 24, 2024 150.50M
October 23, 2024 149.45M
October 22, 2024 150.14M
October 21, 2024 151.50M
Date Value
October 18, 2024 152.99M
October 17, 2024 153.30M
October 16, 2024 152.94M
October 15, 2024 151.56M
October 14, 2024 152.12M
October 11, 2024 151.22M
October 10, 2024 149.72M
October 09, 2024 150.54M
October 08, 2024 149.25M
October 07, 2024 148.39M
October 04, 2024 149.52M
October 03, 2024 148.58M
October 02, 2024 149.02M
October 01, 2024 149.34M
September 30, 2024 150.61M
September 27, 2024 150.07M
September 26, 2024 149.63M
September 25, 2024 148.40M
September 24, 2024 149.23M
September 23, 2024 149.45M
September 20, 2024 148.67M
September 19, 2024 148.97M
September 18, 2024 146.79M
September 17, 2024 146.70M
September 16, 2024 146.63M

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

1.382M
Minimum
Oct 05 2022
183.83M
Maximum
Apr 19 2024
121.91M
Average
119.71M
Median