Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 21, 2024 181.29M
November 20, 2024 177.16M
November 19, 2024 176.55M
November 18, 2024 175.73M
November 15, 2024 177.54M
November 14, 2024 181.30M
November 13, 2024 185.28M
November 12, 2024 186.49M
November 11, 2024 185.88M
November 08, 2024 184.65M
November 07, 2024 182.60M
November 06, 2024 181.03M
November 05, 2024 175.01M
November 04, 2024 172.89M
November 01, 2024 173.10M
October 31, 2024 172.95M
October 30, 2024 175.26M
October 29, 2024 177.78M
October 28, 2024 178.36M
October 25, 2024 178.55M
October 24, 2024 176.96M
October 23, 2024 175.49M
October 22, 2024 179.29M
October 21, 2024 180.37M
October 18, 2024 180.40M
Date Value
October 17, 2024 179.80M
October 16, 2024 180.38M
October 15, 2024 180.97M
October 11, 2024 182.86M
October 10, 2024 181.70M
October 09, 2024 178.71M
October 08, 2024 174.66M
October 07, 2024 172.02M
October 04, 2024 175.21M
October 03, 2024 172.81M
October 02, 2024 172.80M
October 01, 2024 173.68M
September 30, 2024 176.47M
September 27, 2024 175.90M
September 26, 2024 175.73M
September 25, 2024 174.96M
September 24, 2024 177.46M
September 23, 2024 177.62M
September 20, 2024 176.61M
September 19, 2024 175.74M
September 18, 2024 173.16M
September 17, 2024 175.12M
September 16, 2024 175.13M
September 13, 2024 173.92M
September 12, 2024 172.26M

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

59.82M
Minimum
Mar 16 2020
299.81M
Maximum
Nov 08 2021
176.99M
Average
173.86M
Median