Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 161.67M
November 11, 2024 161.87M
November 08, 2024 161.85M
November 07, 2024 161.85M
November 06, 2024 161.61M
November 05, 2024 161.73M
November 04, 2024 161.75M
November 01, 2024 161.63M
October 31, 2024 162.37M
October 30, 2024 162.34M
October 29, 2024 162.44M
October 28, 2024 162.40M
October 25, 2024 162.43M
October 24, 2024 162.46M
October 23, 2024 162.42M
October 22, 2024 162.51M
October 21, 2024 162.52M
October 18, 2024 162.73M
October 17, 2024 162.66M
October 16, 2024 162.73M
October 15, 2024 162.65M
October 14, 2024 162.62M
October 11, 2024 162.61M
October 10, 2024 162.50M
October 09, 2024 162.41M
Date Value
October 08, 2024 162.49M
October 07, 2024 162.42M
October 04, 2024 162.52M
October 03, 2024 162.88M
October 02, 2024 163.01M
October 01, 2024 163.05M
September 30, 2024 163.62M
September 27, 2024 163.74M
September 26, 2024 163.53M
September 25, 2024 163.60M
September 24, 2024 163.70M
September 23, 2024 163.60M
September 20, 2024 163.80M
September 19, 2024 163.71M
September 18, 2024 163.62M
September 17, 2024 163.64M
September 16, 2024 163.67M
September 13, 2024 163.58M
September 12, 2024 162.21M
September 11, 2024 162.22M
September 10, 2024 157.51M
September 09, 2024 157.35M
September 06, 2024 156.17M
September 05, 2024 155.98M
September 04, 2024 155.91M

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

118.61M
Minimum
Mar 08 2023
240.95M
Maximum
Aug 17 2021
146.55M
Average
144.36M
Median