Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 165.42M
November 01, 2024 165.32M
October 31, 2024 165.42M
October 30, 2024 164.97M
October 29, 2024 164.57M
October 28, 2024 164.54M
October 25, 2024 164.52M
October 24, 2024 164.55M
October 23, 2024 164.53M
October 22, 2024 164.63M
October 21, 2024 160.93M
October 18, 2024 161.18M
October 17, 2024 161.02M
October 16, 2024 160.76M
October 15, 2024 159.88M
October 11, 2024 159.55M
October 10, 2024 158.64M
October 09, 2024 158.40M
October 08, 2024 158.34M
October 07, 2024 158.27M
October 04, 2024 156.23M
October 03, 2024 156.74M
October 02, 2024 156.99M
October 01, 2024 154.60M
September 30, 2024 154.62M
Date Value
September 27, 2024 154.57M
September 26, 2024 154.86M
September 25, 2024 154.87M
September 24, 2024 155.03M
September 23, 2024 154.58M
September 20, 2024 154.51M
September 19, 2024 153.77M
September 18, 2024 153.60M
September 17, 2024 152.86M
September 16, 2024 152.94M
September 13, 2024 150.46M
September 12, 2024 150.27M
September 11, 2024 149.80M
September 10, 2024 149.89M
September 09, 2024 149.75M
September 06, 2024 148.84M
September 05, 2024 147.19M
September 04, 2024 147.09M
September 03, 2024 146.36M
August 30, 2024 146.06M
August 29, 2024 145.73M
August 28, 2024 146.07M
August 27, 2024 146.14M
August 26, 2024 145.76M
August 23, 2024 145.76M

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

17.74M
Minimum
Jun 29 2020
165.42M
Maximum
Nov 04 2024
48.93M
Average
34.69M
Median
Mar 29 2023