Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 163.66M
October 31, 2024 161.56M
October 30, 2024 163.11M
October 29, 2024 163.32M
October 28, 2024 163.27M
October 25, 2024 161.22M
October 24, 2024 161.29M
October 23, 2024 161.13M
October 22, 2024 161.80M
October 21, 2024 161.79M
October 18, 2024 161.89M
October 17, 2024 161.59M
October 16, 2024 161.57M
October 15, 2024 161.16M
October 14, 2024 161.59M
October 11, 2024 161.13M
October 10, 2024 159.74M
October 09, 2024 159.05M
October 08, 2024 158.67M
October 07, 2024 157.92M
October 04, 2024 158.67M
October 03, 2024 158.10M
October 02, 2024 158.32M
October 01, 2024 153.90M
September 30, 2024 152.72M
Date Value
September 27, 2024 146.45M
September 26, 2024 143.82M
September 25, 2024 142.71M
September 24, 2024 142.97M
September 23, 2024 140.02M
September 20, 2024 139.86M
September 19, 2024 138.15M
September 18, 2024 136.15M
September 17, 2024 135.49M
September 16, 2024 118.32M
September 13, 2024 118.23M
September 12, 2024 106.72M
September 11, 2024 105.45M
September 10, 2024 99.00M
September 09, 2024 98.75M
September 06, 2024 94.85M
September 05, 2024 90.54M
September 04, 2024 78.79M
September 03, 2024 78.79M
August 30, 2024 53.06M
August 29, 2024 53.03M
August 28, 2024 53.02M
August 27, 2024 93.27M
August 26, 2024 53.01M
August 23, 2024 53.01M

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

2.492M
Minimum
Mar 03 2020
163.66M
Maximum
Nov 01 2024
66.07M
Average
62.87M
Median
May 23 2022