Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 165.19M
November 19, 2024 165.18M
November 18, 2024 165.04M
November 15, 2024 164.72M
November 14, 2024 165.75M
November 13, 2024 166.12M
November 12, 2024 167.58M
November 11, 2024 167.90M
November 08, 2024 166.82M
November 07, 2024 166.80M
November 06, 2024 166.28M
November 05, 2024 164.39M
November 04, 2024 163.53M
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
Date Value
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
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

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
167.90M
Maximum
Nov 11 2024
67.73M
Average
63.08M
Median
Dec 31 2021