Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
November 21, 2024 183.88M
November 20, 2024 183.95M
November 19, 2024 184.05M
November 18, 2024 183.94M
November 15, 2024 183.74M
November 14, 2024 183.68M
November 13, 2024 183.86M
November 12, 2024 183.70M
November 11, 2024 184.01M
November 08, 2024 184.12M
November 07, 2024 184.15M
November 06, 2024 183.64M
November 05, 2024 183.90M
November 04, 2024 183.91M
November 01, 2024 183.59M
October 31, 2024 183.81M
October 30, 2024 183.88M
October 29, 2024 184.66M
October 28, 2024 184.58M
October 25, 2024 184.65M
October 24, 2024 184.75M
October 23, 2024 184.62M
October 22, 2024 177.35M
October 21, 2024 177.42M
October 18, 2024 177.80M
Date Value
October 17, 2024 177.66M
October 16, 2024 177.86M
October 15, 2024 167.72M
October 14, 2024 167.49M
October 11, 2024 167.58M
October 10, 2024 167.43M
October 09, 2024 167.31M
October 08, 2024 167.47M
October 07, 2024 167.40M
October 04, 2024 157.56M
October 03, 2024 155.71M
October 02, 2024 155.96M
October 01, 2024 153.52M
September 30, 2024 153.34M
September 27, 2024 153.55M
September 26, 2024 153.79M
September 25, 2024 153.93M
September 24, 2024 154.08M
September 23, 2024 153.94M
September 20, 2024 151.38M
September 19, 2024 151.34M
September 18, 2024 151.21M
September 17, 2024 151.29M
September 16, 2024 151.34M
September 13, 2024 151.17M

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

133.20M
Minimum
Feb 05 2020
448.74M
Maximum
May 25 2021
214.43M
Average
196.52M
Median