Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 163.26M
November 20, 2024 161.60M
November 19, 2024 160.99M
November 18, 2024 160.64M
November 15, 2024 164.02M
November 14, 2024 164.53M
November 13, 2024 166.16M
November 12, 2024 166.36M
November 11, 2024 167.55M
November 08, 2024 166.29M
November 07, 2024 165.14M
November 06, 2024 165.03M
November 05, 2024 163.50M
November 04, 2024 161.06M
November 01, 2024 161.36M
October 31, 2024 161.82M
October 30, 2024 162.93M
October 29, 2024 162.50M
October 28, 2024 163.20M
October 25, 2024 161.92M
October 24, 2024 163.37M
October 23, 2024 163.53M
October 22, 2024 163.72M
October 21, 2024 164.39M
October 18, 2024 166.04M
Date Value
October 17, 2024 165.82M
October 16, 2024 166.05M
October 15, 2024 168.40M
October 14, 2024 168.92M
October 11, 2024 167.65M
October 10, 2024 165.46M
October 09, 2024 166.26M
October 08, 2024 165.07M
October 07, 2024 165.01M
October 04, 2024 166.03M
October 03, 2024 164.42M
October 02, 2024 164.83M
October 01, 2024 165.08M
September 30, 2024 165.70M
September 27, 2024 165.09M
September 26, 2024 164.62M
September 25, 2024 163.95M
September 24, 2024 164.71M
September 23, 2024 164.99M
September 20, 2024 164.23M
September 19, 2024 164.71M
September 18, 2024 162.47M
September 17, 2024 162.69M
September 16, 2024 162.24M
September 13, 2024 161.10M

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

146.80M
Minimum
Apr 18 2024
599.28M
Maximum
Feb 25 2021
320.47M
Average
290.72M
Median