Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 22, 2024 125.39M
November 21, 2024 124.32M
November 20, 2024 122.66M
November 19, 2024 122.58M
November 18, 2024 122.25M
November 15, 2024 121.75M
November 14, 2024 122.50M
November 13, 2024 122.66M
November 12, 2024 123.49M
November 11, 2024 125.81M
November 08, 2024 124.98M
November 07, 2024 125.39M
November 06, 2024 125.48M
November 05, 2024 121.25M
November 04, 2024 119.76M
November 01, 2024 120.01M
October 31, 2024 119.51M
October 30, 2024 121.34M
October 29, 2024 121.83M
October 28, 2024 122.16M
October 25, 2024 120.84M
October 24, 2024 121.17M
October 23, 2024 121.00M
October 22, 2024 121.50M
October 21, 2024 120.51M
Date Value
October 18, 2024 122.41M
October 17, 2024 122.25M
October 16, 2024 121.83M
October 15, 2024 120.59M
October 14, 2024 121.09M
October 11, 2024 120.67M
October 10, 2024 119.10M
October 09, 2024 119.60M
October 08, 2024 119.35M
October 07, 2024 119.93M
October 04, 2024 120.26M
October 03, 2024 119.02M
October 02, 2024 120.26M
October 01, 2024 120.76M
September 30, 2024 121.75M
September 27, 2024 122.41M
September 26, 2024 121.42M
September 25, 2024 119.76M
September 24, 2024 119.51M
September 23, 2024 119.68M
September 20, 2024 119.51M
September 19, 2024 120.84M
September 18, 2024 118.02M
September 17, 2024 118.02M
September 16, 2024 117.19M

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

69.14M
Minimum
Mar 23 2020
169.16M
Maximum
Nov 05 2021
127.27M
Average
121.40M
Median