Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 174.43M
November 20, 2024 171.59M
November 19, 2024 171.21M
November 18, 2024 171.08M
November 15, 2024 170.92M
November 14, 2024 172.18M
November 13, 2024 174.00M
November 12, 2024 175.19M
November 11, 2024 177.18M
November 08, 2024 172.51M
November 07, 2024 169.06M
November 06, 2024 170.84M
November 05, 2024 160.51M
November 04, 2024 157.37M
November 01, 2024 156.96M
October 31, 2024 156.49M
October 30, 2024 158.46M
October 29, 2024 158.49M
October 28, 2024 159.07M
October 25, 2024 156.88M
October 24, 2024 157.86M
October 23, 2024 157.57M
October 22, 2024 158.18M
October 21, 2024 158.96M
October 18, 2024 189.40M
Date Value
October 17, 2024 190.54M
October 16, 2024 162.78M
October 15, 2024 160.55M
October 14, 2024 160.39M
October 11, 2024 159.38M
October 10, 2024 156.40M
October 09, 2024 155.45M
October 08, 2024 154.80M
October 07, 2024 154.95M
October 04, 2024 156.37M
October 03, 2024 154.27M
October 02, 2024 155.08M
October 01, 2024 155.64M
September 30, 2024 157.56M
September 27, 2024 158.76M
September 26, 2024 157.83M
September 25, 2024 156.88M
September 24, 2024 158.61M
September 23, 2024 158.83M
September 20, 2024 158.70M
September 19, 2024 160.32M
September 18, 2024 157.23M
September 17, 2024 157.22M
September 16, 2024 156.01M
September 13, 2024 152.96M

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

2.459M
Minimum
Dec 03 2019
190.54M
Maximum
Oct 17 2024
66.87M
Average
55.59M
Median
Nov 03 2021