Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 176.44M
November 11, 2024 176.55M
November 08, 2024 176.56M
November 07, 2024 175.87M
November 06, 2024 173.47M
November 05, 2024 169.26M
November 04, 2024 166.97M
November 01, 2024 167.50M
October 31, 2024 166.47M
October 30, 2024 170.94M
October 29, 2024 171.64M
October 28, 2024 170.63M
October 25, 2024 170.24M
October 24, 2024 169.83M
October 23, 2024 168.94M
October 22, 2024 171.23M
October 21, 2024 171.17M
October 18, 2024 170.72M
October 17, 2024 169.89M
October 16, 2024 169.72M
October 15, 2024 169.32M
October 14, 2024 170.80M
October 11, 2024 169.34M
October 10, 2024 168.78M
October 09, 2024 168.90M
Date Value
October 08, 2024 167.81M
October 07, 2024 165.43M
October 04, 2024 167.21M
October 03, 2024 165.39M
October 02, 2024 165.36M
October 01, 2024 165.12M
September 30, 2024 167.34M
September 27, 2024 166.57M
September 26, 2024 167.54M
September 25, 2024 167.20M
September 24, 2024 166.99M
September 23, 2024 166.28M
September 20, 2024 167.99M
September 19, 2024 168.32M
September 18, 2024 164.45M
September 17, 2024 165.05M
September 16, 2024 163.66M
September 13, 2024 163.55M
September 12, 2024 162.95M
September 11, 2024 161.23M
September 10, 2024 157.96M
September 09, 2024 156.74M
September 06, 2024 154.88M
September 05, 2024 158.34M
September 04, 2024 158.24M

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

127.63M
Minimum
Oct 30 2023
273.27M
Maximum
Jan 15 2021
185.28M
Average
175.50M
Median