Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 13, 2024 159.96M
November 12, 2024 159.53M
November 11, 2024 159.53M
November 08, 2024 159.84M
November 07, 2024 158.73M
November 06, 2024 159.59M
November 05, 2024 159.59M
November 04, 2024 159.59M
November 01, 2024 159.22M
October 31, 2024 159.16M
October 30, 2024 158.98M
October 29, 2024 158.86M
October 28, 2024 159.22M
October 25, 2024 159.16M
October 24, 2024 159.04M
October 23, 2024 159.72M
October 22, 2024 159.72M
October 21, 2024 160.45M
October 18, 2024 160.70M
October 17, 2024 160.70M
October 16, 2024 160.76M
October 15, 2024 160.52M
October 14, 2024 160.95M
October 11, 2024 160.95M
October 10, 2024 161.01M
Date Value
October 09, 2024 161.19M
October 08, 2024 161.31M
October 07, 2024 161.50M
October 04, 2024 161.74M
October 03, 2024 162.24M
October 02, 2024 162.24M
October 01, 2024 162.24M
September 30, 2024 161.81M
September 27, 2024 161.68M
September 26, 2024 161.56M
September 25, 2024 161.56M
September 24, 2024 161.50M
September 23, 2024 161.56M
September 20, 2024 161.56M
September 19, 2024 161.50M
September 18, 2024 161.50M
September 17, 2024 161.56M
September 16, 2024 161.31M
September 13, 2024 161.93M
September 12, 2024 161.87M
September 11, 2024 161.87M
September 10, 2024 161.81M
September 09, 2024 161.74M
September 06, 2024 161.68M
September 05, 2024 161.44M

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

134.60M
Minimum
Oct 27 2022
162.61M
Maximum
Aug 05 2024
156.33M
Average
158.49M
Median
Jan 09 2023