Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 162.82M
November 19, 2024 162.77M
November 18, 2024 162.70M
November 15, 2024 162.50M
November 14, 2024 163.11M
November 13, 2024 163.07M
November 12, 2024 165.10M
November 11, 2024 165.20M
November 08, 2024 165.13M
November 07, 2024 164.98M
November 06, 2024 164.63M
November 05, 2024 167.21M
November 04, 2024 166.37M
November 01, 2024 166.39M
October 31, 2024 166.04M
October 30, 2024 168.16M
October 29, 2024 168.38M
October 28, 2024 168.27M
October 25, 2024 168.03M
October 24, 2024 168.09M
October 23, 2024 172.73M
October 22, 2024 180.93M
October 21, 2024 180.84M
October 18, 2024 180.92M
October 17, 2024 180.61M
Date Value
October 16, 2024 180.51M
October 15, 2024 180.29M
October 14, 2024 180.61M
October 11, 2024 180.13M
October 10, 2024 179.82M
October 09, 2024 179.88M
October 08, 2024 179.49M
October 07, 2024 180.67M
October 04, 2024 181.46M
October 03, 2024 180.69M
October 02, 2024 181.06M
October 01, 2024 181.07M
September 30, 2024 181.65M
September 27, 2024 181.39M
September 26, 2024 182.49M
September 25, 2024 186.17M
September 24, 2024 186.33M
September 23, 2024 186.07M
September 20, 2024 185.88M
September 19, 2024 185.89M
September 18, 2024 184.63M
September 17, 2024 184.78M
September 16, 2024 184.78M
September 13, 2024 184.65M
September 12, 2024 184.21M

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

2.944M
Minimum
Jul 19 2021
349.84M
Maximum
Sep 01 2023
143.41M
Average
156.64M
Median
Jan 04 2023