Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 22, 2024 137.61M
November 21, 2024 136.55M
November 20, 2024 135.83M
November 19, 2024 135.47M
November 18, 2024 134.94M
November 15, 2024 133.23M
November 14, 2024 133.02M
November 13, 2024 133.21M
November 12, 2024 133.25M
November 11, 2024 133.34M
November 08, 2024 134.26M
November 07, 2024 135.94M
November 06, 2024 134.00M
November 05, 2024 135.50M
November 04, 2024 134.68M
November 01, 2024 133.91M
October 31, 2024 133.76M
October 30, 2024 134.53M
October 29, 2024 133.88M
October 28, 2024 133.29M
October 25, 2024 138.27M
October 24, 2024 136.72M
October 23, 2024 136.93M
October 22, 2024 134.93M
October 21, 2024 133.63M
Date Value
October 18, 2024 133.28M
October 17, 2024 133.23M
October 16, 2024 133.34M
October 15, 2024 133.46M
October 14, 2024 134.90M
October 11, 2024 136.21M
October 10, 2024 135.13M
October 09, 2024 130.59M
October 08, 2024 131.31M
October 07, 2024 133.78M
October 04, 2024 133.07M
October 03, 2024 132.70M
October 02, 2024 131.76M
October 01, 2024 131.44M
September 30, 2024 130.63M
September 27, 2024 131.27M
September 26, 2024 131.25M
September 25, 2024 130.88M
September 24, 2024 131.25M
September 23, 2024 129.26M
September 20, 2024 128.66M
September 19, 2024 129.84M
September 18, 2024 128.67M
September 17, 2024 128.42M
September 16, 2024 127.92M

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

97.46M
Minimum
Dec 21 2020
372.58M
Maximum
Jun 08 2022
192.32M
Average
177.32M
Median