Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 21, 2024 120.37M
November 20, 2024 120.01M
November 19, 2024 120.19M
November 18, 2024 118.39M
November 15, 2024 118.23M
November 14, 2024 121.20M
November 13, 2024 122.19M
November 12, 2024 126.28M
November 11, 2024 131.66M
November 08, 2024 131.71M
November 07, 2024 130.64M
November 06, 2024 128.45M
November 05, 2024 125.41M
November 04, 2024 123.66M
November 01, 2024 123.93M
October 31, 2024 122.31M
October 30, 2024 126.55M
October 29, 2024 127.35M
October 28, 2024 129.48M
October 25, 2024 129.85M
October 24, 2024 130.96M
October 23, 2024 129.88M
October 22, 2024 131.87M
October 21, 2024 131.67M
October 18, 2024 131.02M
Date Value
October 17, 2024 128.22M
October 16, 2024 127.70M
October 15, 2024 127.92M
October 14, 2024 130.68M
October 11, 2024 129.78M
October 10, 2024 129.25M
October 09, 2024 129.44M
October 08, 2024 128.58M
October 07, 2024 124.39M
October 04, 2024 125.41M
October 03, 2024 123.69M
October 02, 2024 123.21M
October 01, 2024 123.01M
September 30, 2024 124.87M
September 27, 2024 124.63M
September 26, 2024 125.93M
September 25, 2024 125.53M
September 24, 2024 125.21M
September 23, 2024 124.42M
September 20, 2024 123.96M
September 19, 2024 124.68M
September 18, 2024 121.34M
September 17, 2024 122.16M
September 16, 2024 122.25M
September 13, 2024 122.53M

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

4.739M
Minimum
Dec 31 2019
131.87M
Maximum
Oct 22 2024
82.58M
Average
75.47M
Median