Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 01, 2024 148.51M
October 31, 2024 149.11M
October 30, 2024 149.28M
October 29, 2024 149.48M
October 28, 2024 149.38M
October 25, 2024 149.18M
October 24, 2024 150.26M
October 23, 2024 149.86M
October 22, 2024 150.27M
October 21, 2024 150.37M
October 18, 2024 151.30M
October 17, 2024 151.27M
October 16, 2024 152.07M
October 15, 2024 151.92M
October 11, 2024 151.60M
October 10, 2024 151.45M
October 09, 2024 151.67M
October 08, 2024 151.99M
October 07, 2024 151.95M
October 04, 2024 152.43M
October 03, 2024 153.77M
October 02, 2024 154.35M
October 01, 2024 154.68M
September 30, 2024 154.19M
September 27, 2024 154.37M
Date Value
September 26, 2024 154.90M
September 25, 2024 154.87M
September 24, 2024 155.33M
September 23, 2024 155.36M
September 20, 2024 155.49M
September 19, 2024 155.43M
September 18, 2024 155.88M
September 17, 2024 156.34M
September 16, 2024 156.41M
September 13, 2024 156.06M
September 12, 2024 155.73M
September 11, 2024 155.98M
September 10, 2024 156.14M
September 09, 2024 155.69M
September 06, 2024 155.50M
September 05, 2024 155.26M
September 04, 2024 155.01M
September 03, 2024 154.32M
August 30, 2024 153.68M
August 29, 2024 154.02M
August 28, 2024 154.18M
August 27, 2024 154.20M
August 26, 2024 154.30M
August 23, 2024 153.75M
August 22, 2024 153.90M

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

102.94M
Minimum
May 13 2020
257.62M
Maximum
Feb 11 2021
182.72M
Average
170.08M
Median