Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 160.70M
October 31, 2024 160.43M
October 30, 2024 162.99M
October 29, 2024 163.04M
October 28, 2024 162.95M
October 25, 2024 162.76M
October 24, 2024 162.79M
October 23, 2024 162.72M
October 22, 2024 163.93M
October 21, 2024 163.89M
October 18, 2024 163.89M
October 17, 2024 163.71M
October 16, 2024 163.59M
October 15, 2024 163.43M
October 14, 2024 163.62M
October 11, 2024 163.30M
October 10, 2024 164.06M
October 09, 2024 164.05M
October 08, 2024 163.81M
October 07, 2024 163.44M
October 04, 2024 163.75M
October 03, 2024 163.22M
October 02, 2024 163.42M
October 01, 2024 163.36M
September 30, 2024 163.75M
Date Value
September 27, 2024 163.58M
September 26, 2024 163.74M
September 25, 2024 163.61M
September 24, 2024 163.79M
September 23, 2024 163.60M
September 20, 2024 163.42M
September 19, 2024 163.43M
September 18, 2024 162.69M
September 17, 2024 162.72M
September 16, 2024 162.70M
September 13, 2024 162.63M
September 12, 2024 162.35M
September 11, 2024 161.92M
September 10, 2024 162.29M
September 09, 2024 161.98M
September 06, 2024 161.16M
September 05, 2024 163.27M
September 04, 2024 163.22M
September 03, 2024 163.33M
August 30, 2024 165.57M
August 29, 2024 164.99M
August 28, 2024 165.14M
August 27, 2024 165.14M
August 26, 2024 165.02M
August 23, 2024 165.06M

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

30.52M
Minimum
Nov 06 2019
378.78M
Maximum
Dec 22 2022
155.01M
Average
137.34M
Median