Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 169.21M
November 19, 2024 169.19M
November 18, 2024 167.10M
November 15, 2024 165.97M
November 14, 2024 167.11M
November 13, 2024 167.53M
November 12, 2024 167.30M
November 11, 2024 167.49M
November 08, 2024 167.45M
November 07, 2024 167.29M
November 06, 2024 166.75M
November 05, 2024 163.10M
November 04, 2024 162.34M
November 01, 2024 162.51M
October 31, 2024 158.59M
October 30, 2024 160.15M
October 29, 2024 160.35M
October 28, 2024 160.28M
October 25, 2024 158.23M
October 24, 2024 158.31M
October 23, 2024 138.87M
October 22, 2024 134.98M
October 21, 2024 135.14M
October 18, 2024 135.22M
October 17, 2024 132.14M
Date Value
October 16, 2024 130.44M
October 15, 2024 130.51M
October 14, 2024 130.89M
October 11, 2024 130.20M
October 10, 2024 128.01M
October 09, 2024 125.64M
October 08, 2024 116.43M
October 07, 2024 105.51M
October 04, 2024 103.37M
October 03, 2024 101.40M
October 02, 2024 99.77M
October 01, 2024 91.89M
September 30, 2024 92.31M
September 27, 2024 92.30M
September 26, 2024 92.26M
September 25, 2024 92.25M
September 24, 2024 92.24M
September 23, 2024 93.09M
September 20, 2024 92.21M
September 19, 2024 92.19M
September 18, 2024 92.16M
September 17, 2024 92.14M
September 16, 2024 92.13M
September 13, 2024 92.12M
September 12, 2024 92.08M

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

51.47M
Minimum
Aug 26 2021
192.73M
Maximum
Sep 10 2020
92.31M
Average
94.12M
Median
Feb 21 2024