Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 167.98M
October 31, 2024 168.07M
October 30, 2024 168.70M
October 29, 2024 168.92M
October 28, 2024 167.72M
October 25, 2024 167.32M
October 24, 2024 167.43M
October 23, 2024 165.37M
October 22, 2024 166.05M
October 21, 2024 166.74M
October 18, 2024 167.59M
October 17, 2024 167.06M
October 16, 2024 166.11M
October 15, 2024 165.07M
October 11, 2024 164.87M
October 10, 2024 164.25M
October 09, 2024 162.23M
October 08, 2024 161.25M
October 07, 2024 160.81M
October 04, 2024 161.31M
October 03, 2024 161.25M
October 02, 2024 161.12M
October 01, 2024 161.02M
September 30, 2024 161.20M
September 27, 2024 161.20M
Date Value
September 26, 2024 160.85M
September 25, 2024 159.67M
September 24, 2024 159.59M
September 23, 2024 160.32M
September 20, 2024 159.21M
September 19, 2024 159.45M
September 18, 2024 156.71M
September 17, 2024 157.07M
September 16, 2024 155.56M
September 13, 2024 153.80M
September 12, 2024 153.36M
September 11, 2024 152.78M
September 10, 2024 152.45M
September 09, 2024 150.94M
September 06, 2024 147.23M
September 05, 2024 147.91M
September 04, 2024 147.33M
September 03, 2024 147.16M
August 30, 2024 147.54M
August 29, 2024 147.30M
August 28, 2024 147.33M
August 27, 2024 147.77M
August 26, 2024 147.80M
August 23, 2024 148.18M
August 22, 2024 146.74M

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

3.042M
Minimum
Nov 07 2019
293.13M
Maximum
Mar 21 2024
88.74M
Average
80.67M
Median
May 30 2022