Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
November 21, 2024 136.78M
November 20, 2024 136.56M
November 19, 2024 137.33M
November 18, 2024 136.86M
November 15, 2024 136.59M
November 14, 2024 136.58M
November 13, 2024 136.87M
November 12, 2024 137.20M
November 11, 2024 137.82M
November 08, 2024 138.92M
November 07, 2024 139.26M
November 06, 2024 138.14M
November 05, 2024 139.78M
November 04, 2024 139.83M
November 01, 2024 139.23M
October 31, 2024 139.66M
October 30, 2024 158.12M
October 29, 2024 157.73M
October 28, 2024 157.96M
October 25, 2024 158.49M
October 24, 2024 158.41M
October 23, 2024 157.88M
October 22, 2024 158.77M
October 21, 2024 159.15M
October 18, 2024 159.81M
Date Value
October 17, 2024 159.34M
October 16, 2024 162.42M
October 15, 2024 162.76M
October 14, 2024 162.73M
October 11, 2024 163.11M
October 10, 2024 162.98M
October 09, 2024 163.14M
October 08, 2024 163.53M
October 07, 2024 158.32M
October 04, 2024 158.74M
October 03, 2024 159.67M
October 02, 2024 160.27M
October 01, 2024 161.27M
September 30, 2024 162.49M
September 27, 2024 162.64M
September 26, 2024 161.85M
September 25, 2024 161.91M
September 24, 2024 161.98M
September 23, 2024 161.52M
September 20, 2024 161.21M
September 19, 2024 161.48M
September 18, 2024 161.48M
September 17, 2024 161.56M
September 16, 2024 161.86M
September 13, 2024 161.49M

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

133.04M
Minimum
Oct 21 2022
306.42M
Maximum
Dec 17 2019
193.24M
Average
181.24M
Median
Feb 08 2022