Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 162.32M
November 01, 2024 162.07M
October 31, 2024 162.28M
October 30, 2024 162.32M
October 29, 2024 162.31M
October 28, 2024 162.26M
October 25, 2024 162.36M
October 24, 2024 162.47M
October 23, 2024 162.34M
October 22, 2024 162.53M
October 21, 2024 162.58M
October 18, 2024 161.68M
October 17, 2024 161.64M
October 16, 2024 161.79M
October 15, 2024 161.67M
October 11, 2024 161.60M
October 10, 2024 161.49M
October 09, 2024 161.28M
October 08, 2024 161.44M
October 07, 2024 161.34M
October 04, 2024 161.59M
October 03, 2024 162.26M
October 02, 2024 162.50M
October 01, 2024 162.54M
September 30, 2024 162.34M
Date Value
September 27, 2024 162.58M
September 26, 2024 162.77M
September 25, 2024 162.21M
September 24, 2024 161.74M
September 23, 2024 161.56M
September 20, 2024 161.57M
September 19, 2024 161.52M
September 18, 2024 161.33M
September 17, 2024 161.43M
September 16, 2024 161.51M
September 13, 2024 161.36M
September 12, 2024 161.12M
September 11, 2024 161.10M
September 10, 2024 161.21M
September 09, 2024 160.97M
September 06, 2024 160.95M
September 05, 2024 160.72M
September 04, 2024 159.91M
September 03, 2024 159.52M
August 30, 2024 159.34M
August 29, 2024 159.42M
August 28, 2024 159.22M
August 27, 2024 159.23M
August 26, 2024 159.14M
August 23, 2024 159.19M

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

81.51M
Minimum
May 17 2022
170.04M
Maximum
Jan 17 2020
136.66M
Average
138.19M
Median
May 24 2023