Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 169.53M
November 20, 2024 170.80M
November 19, 2024 170.55M
November 18, 2024 170.55M
November 15, 2024 170.42M
November 14, 2024 170.16M
November 13, 2024 170.04M
November 12, 2024 170.16M
November 11, 2024 170.16M
November 08, 2024 170.04M
November 07, 2024 169.78M
November 06, 2024 169.53M
November 05, 2024 169.27M
November 04, 2024 169.27M
November 01, 2024 169.15M
October 31, 2024 169.15M
October 30, 2024 169.27M
October 29, 2024 169.53M
October 28, 2024 169.53M
October 25, 2024 169.40M
October 24, 2024 169.27M
October 23, 2024 170.67M
October 22, 2024 170.67M
October 21, 2024 170.80M
October 18, 2024 170.80M
Date Value
October 17, 2024 170.67M
October 16, 2024 170.67M
October 15, 2024 170.42M
October 14, 2024 170.29M
October 11, 2024 170.16M
October 10, 2024 170.16M
October 09, 2024 170.16M
October 08, 2024 170.04M
October 07, 2024 169.91M
October 04, 2024 169.78M
October 03, 2024 169.78M
October 02, 2024 169.78M
October 01, 2024 169.66M
September 30, 2024 169.66M
September 27, 2024 169.40M
September 26, 2024 169.27M
September 25, 2024 169.27M
September 24, 2024 169.27M
September 23, 2024 169.26M
September 20, 2024 170.55M
September 19, 2024 170.29M
September 18, 2024 169.78M
September 17, 2024 170.04M
September 16, 2024 169.78M
September 13, 2024 169.53M

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

140.03M
Minimum
Mar 24 2020
204.20M
Maximum
Feb 18 2020
177.68M
Average
170.67M
Median
May 15 2024