Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 135.25M
November 20, 2024 135.25M
November 19, 2024 135.25M
November 18, 2024 134.93M
November 15, 2024 134.93M
November 14, 2024 134.93M
November 13, 2024 134.62M
November 12, 2024 134.62M
November 11, 2024 134.93M
November 08, 2024 134.93M
November 07, 2024 133.35M
November 06, 2024 132.72M
November 05, 2024 134.93M
November 04, 2024 134.93M
November 01, 2024 134.30M
October 31, 2024 134.30M
October 30, 2024 134.30M
October 29, 2024 133.98M
October 28, 2024 134.62M
October 25, 2024 134.62M
October 24, 2024 133.67M
October 23, 2024 133.67M
October 22, 2024 135.56M
October 21, 2024 136.19M
October 18, 2024 136.82M
Date Value
October 17, 2024 136.51M
October 16, 2024 136.82M
October 15, 2024 136.51M
October 14, 2024 136.82M
October 11, 2024 136.82M
October 10, 2024 136.82M
October 09, 2024 136.82M
October 08, 2024 137.14M
October 07, 2024 137.45M
October 04, 2024 137.77M
October 03, 2024 138.71M
October 02, 2024 138.71M
October 01, 2024 138.71M
September 30, 2024 138.08M
September 27, 2024 138.08M
September 26, 2024 137.77M
September 25, 2024 137.45M
September 24, 2024 137.45M
September 23, 2024 137.45M
September 20, 2024 137.14M
September 19, 2024 137.14M
September 18, 2024 137.14M
September 17, 2024 137.14M
September 16, 2024 137.45M
September 13, 2024 137.45M

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

112.86M
Minimum
Oct 30 2023
177.45M
Maximum
Feb 27 2020
147.22M
Average
141.24M
Median
Apr 28 2022