Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
September 12, 2024 159.47M
Date Value
September 11, 2024 158.11M
September 10, 2024 158.11M
September 09, 2024 158.55M
September 06, 2024 156.96M
September 05, 2024 159.01M
September 04, 2024 160.72M
September 03, 2024 161.13M
August 30, 2024 163.79M
August 29, 2024 162.01M
August 28, 2024 161.50M
August 27, 2024 161.58M
August 26, 2024 161.79M
August 23, 2024 162.20M
August 22, 2024 159.88M
August 21, 2024 160.01M
August 20, 2024 158.93M
August 19, 2024 159.77M
August 16, 2024 158.62M
August 15, 2024 158.31M
August 14, 2024 156.38M
August 13, 2024 155.70M
August 12, 2024 154.12M
August 09, 2024 154.98M
August 08, 2024 154.08M
August 07, 2024 151.15M

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
327.12M
Average
306.25M
Median
Apr 18 2022