Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2024 163.24M
August 30, 2024 168.33M
July 31, 2024 163.33M
June 28, 2024 160.77M
May 31, 2024 159.44M
April 30, 2024 158.86M
March 28, 2024 163.31M
February 29, 2024 159.34M
January 31, 2024 152.49M
December 29, 2023 146.73M
November 30, 2023 147.82M
October 31, 2023 145.48M
September 29, 2023 150.42M
August 31, 2023 159.28M
July 31, 2023 159.68M
June 30, 2023 160.87M
May 31, 2023 161.20M
April 28, 2023 86.64M
March 31, 2023 84.20M
February 28, 2023 83.45M
January 31, 2023 86.35M
December 30, 2022 88.63M
November 30, 2022 91.02M
October 31, 2022 87.49M
September 30, 2022 83.12M
Date Value
August 31, 2022 83.50M
July 29, 2022 83.04M
June 30, 2022 81.58M
May 31, 2022 82.46M
April 29, 2022 84.30M
March 31, 2022 85.02M
February 28, 2022 81.03M
January 31, 2022 81.84M
December 31, 2021 88.25M
November 30, 2021 84.24M
October 29, 2021 87.60M
September 30, 2021 86.37M
August 31, 2021 90.32M
July 30, 2021 87.41M
June 30, 2021 83.80M
May 31, 2021 78.11M
April 30, 2021 80.60M
March 31, 2021 79.72M
February 26, 2021 81.15M
January 29, 2021 77.93M
December 31, 2020 75.71M
November 30, 2020 78.37M
October 30, 2020 72.64M
September 30, 2020 76.97M
August 31, 2020 76.06M

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

72.50M
Minimum
Mar 31 2020
168.33M
Maximum
Aug 30 2024
103.48M
Average
84.24M
Median
Nov 30 2021