Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 22, 2024 153.98M
November 21, 2024 153.98M
November 20, 2024 155.49M
November 19, 2024 155.66M
November 18, 2024 154.99M
November 15, 2024 154.65M
November 14, 2024 154.48M
November 13, 2024 154.65M
November 12, 2024 154.65M
November 11, 2024 156.33M
November 08, 2024 156.84M
November 07, 2024 156.67M
November 06, 2024 154.82M
November 05, 2024 154.48M
November 04, 2024 154.48M
November 01, 2024 153.65M
October 31, 2024 154.32M
October 30, 2024 154.82M
October 29, 2024 154.82M
October 28, 2024 154.65M
October 25, 2024 154.82M
October 24, 2024 155.16M
October 23, 2024 156.00M
October 22, 2024 156.67M
October 21, 2024 157.17M
Date Value
October 18, 2024 158.35M
October 17, 2024 158.35M
October 16, 2024 159.02M
October 15, 2024 159.02M
October 14, 2024 158.68M
October 11, 2024 159.02M
October 10, 2024 158.68M
October 09, 2024 158.68M
October 08, 2024 159.35M
October 07, 2024 159.52M
October 04, 2024 160.36M
October 03, 2024 161.20M
October 02, 2024 161.87M
October 01, 2024 162.54M
September 30, 2024 161.87M
September 27, 2024 162.71M
September 26, 2024 162.04M
September 25, 2024 162.04M
September 24, 2024 162.54M
September 23, 2024 162.38M
September 20, 2024 163.89M
September 19, 2024 164.06M
September 18, 2024 163.22M
September 17, 2024 162.54M
September 16, 2024 161.71M

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

140.55M
Minimum
Oct 25 2023
307.71M
Maximum
Feb 18 2020
201.77M
Average
173.29M
Median
May 11 2022