Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 21, 2024 184.42M
November 20, 2024 180.19M
November 19, 2024 177.03M
November 18, 2024 177.03M
November 15, 2024 177.83M
November 14, 2024 181.25M
November 13, 2024 176.67M
November 12, 2024 174.50M
November 11, 2024 176.28M
November 08, 2024 174.81M
November 07, 2024 178.22M
November 06, 2024 175.48M
November 05, 2024 172.73M
November 04, 2024 172.94M
November 01, 2024 169.62M
October 31, 2024 170.71M
October 30, 2024 171.92M
October 29, 2024 164.99M
October 28, 2024 164.98M
October 25, 2024 167.03M
October 24, 2024 163.54M
October 23, 2024 161.00M
October 22, 2024 161.63M
October 21, 2024 160.78M
October 18, 2024 157.91M
Date Value
October 17, 2024 157.42M
October 16, 2024 155.36M
October 15, 2024 157.57M
October 11, 2024 163.36M
October 10, 2024 161.97M
October 09, 2024 159.36M
October 08, 2024 159.35M
October 07, 2024 163.04M
October 04, 2024 163.95M
October 03, 2024 163.31M
October 02, 2024 160.85M
October 01, 2024 162.68M
September 30, 2024 158.85M
September 27, 2024 154.55M
September 26, 2024 148.28M
September 25, 2024 149.31M
September 24, 2024 150.51M
September 23, 2024 148.04M
September 20, 2024 145.32M
September 19, 2024 145.26M
September 18, 2024 142.57M
September 17, 2024 139.99M
September 16, 2024 137.29M
September 13, 2024 135.01M
September 12, 2024 131.50M

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

2.493M
Minimum
Oct 24 2023
184.42M
Maximum
Nov 21 2024
87.36M
Average
86.35M
Median
May 07 2024