Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 20, 2024 143.00M
November 19, 2024 143.13M
November 18, 2024 142.73M
November 15, 2024 142.73M
November 14, 2024 143.40M
November 13, 2024 143.27M
November 12, 2024 143.27M
November 11, 2024 143.13M
November 08, 2024 143.40M
November 07, 2024 141.39M
November 06, 2024 140.18M
November 05, 2024 142.60M
November 04, 2024 142.33M
November 01, 2024 141.66M
October 31, 2024 141.66M
October 30, 2024 141.52M
October 29, 2024 142.19M
October 28, 2024 142.19M
October 25, 2024 142.06M
October 24, 2024 141.93M
October 23, 2024 140.58M
October 22, 2024 142.87M
October 21, 2024 144.21M
October 18, 2024 144.88M
October 17, 2024 144.75M
Date Value
October 16, 2024 144.88M
October 15, 2024 144.34M
October 14, 2024 145.02M
October 11, 2024 144.88M
October 10, 2024 145.15M
October 09, 2024 145.15M
October 08, 2024 145.42M
October 07, 2024 145.69M
October 04, 2024 146.36M
October 03, 2024 147.17M
October 02, 2024 147.30M
October 01, 2024 147.30M
September 30, 2024 146.49M
September 27, 2024 146.36M
September 26, 2024 146.23M
September 25, 2024 146.23M
September 24, 2024 146.09M
September 23, 2024 146.36M
September 20, 2024 146.36M
September 19, 2024 146.36M
September 18, 2024 146.63M
September 17, 2024 146.63M
September 16, 2024 146.23M
September 13, 2024 146.90M
September 12, 2024 146.76M

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

121.36M
Minimum
Oct 25 2023
185.16M
Maximum
Jul 13 2021
155.51M
Average
149.50M
Median
Apr 28 2022