Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 09, 2024 173.48M
December 06, 2024 174.02M
December 05, 2024 172.96M
December 04, 2024 172.96M
December 03, 2024 172.40M
December 02, 2024 174.94M
November 29, 2024 174.27M
November 28, 2024 172.94M
November 27, 2024 172.73M
November 26, 2024 172.20M
November 25, 2024 166.35M
November 22, 2024 164.82M
November 21, 2024 164.35M
November 20, 2024 165.64M
November 19, 2024 166.25M
November 18, 2024 166.88M
November 15, 2024 167.01M
November 14, 2024 167.00M
November 13, 2024 166.70M
November 12, 2024 167.31M
November 11, 2024 168.08M
November 08, 2024 168.07M
November 07, 2024 167.68M
November 06, 2024 166.44M
November 05, 2024 166.89M
Date Value
November 04, 2024 166.93M
November 01, 2024 166.35M
October 31, 2024 165.16M
October 30, 2024 164.62M
October 29, 2024 164.46M
October 28, 2024 164.28M
October 25, 2024 164.69M
October 24, 2024 164.88M
October 23, 2024 164.54M
October 22, 2024 164.87M
October 21, 2024 164.80M
October 18, 2024 165.84M
October 17, 2024 165.54M
October 16, 2024 166.25M
October 15, 2024 165.77M
October 11, 2024 164.79M
October 10, 2024 164.57M
October 09, 2024 162.51M
October 08, 2024 160.82M
October 07, 2024 160.68M
October 04, 2024 161.04M
October 03, 2024 162.06M
October 02, 2024 162.82M
October 01, 2024 163.73M
September 30, 2024 163.65M

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

27.86M
Minimum
Aug 13 2020
174.94M
Maximum
Dec 02 2024
102.03M
Average
106.41M
Median