Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 154.45M
November 01, 2024 153.50M
October 31, 2024 155.04M
October 30, 2024 155.08M
October 29, 2024 155.21M
October 28, 2024 155.14M
October 25, 2024 155.52M
October 24, 2024 154.14M
October 23, 2024 145.90M
October 22, 2024 146.25M
October 21, 2024 146.38M
October 18, 2024 147.67M
October 17, 2024 146.60M
October 16, 2024 147.48M
October 15, 2024 147.24M
October 14, 2024 146.37M
October 11, 2024 146.60M
October 10, 2024 146.65M
October 09, 2024 146.75M
October 08, 2024 147.32M
October 07, 2024 147.21M
October 04, 2024 147.77M
October 03, 2024 149.26M
October 02, 2024 157.78M
October 01, 2024 156.48M
Date Value
September 30, 2024 160.42M
September 27, 2024 160.92M
September 26, 2024 160.28M
September 25, 2024 160.36M
September 24, 2024 161.01M
September 23, 2024 160.85M
September 20, 2024 161.01M
September 19, 2024 161.13M
September 18, 2024 161.24M
September 17, 2024 162.12M
September 16, 2024 162.40M
September 13, 2024 161.89M
September 12, 2024 161.54M
September 11, 2024 161.85M
September 10, 2024 161.98M
September 09, 2024 161.22M
September 06, 2024 161.00M
September 05, 2024 160.78M
September 04, 2024 158.55M
September 03, 2024 157.58M
August 30, 2024 156.97M
August 29, 2024 157.58M
August 28, 2024 157.93M
August 27, 2024 156.68M
August 26, 2024 156.81M

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

6.181M
Minimum
Oct 20 2022
311.54M
Maximum
Aug 14 2024
73.41M
Average
57.02M
Median