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 143.95M
November 21, 2024 143.84M
November 20, 2024 143.95M
November 19, 2024 143.95M
November 18, 2024 143.60M
November 15, 2024 143.60M
November 14, 2024 144.53M
November 13, 2024 144.18M
November 12, 2024 143.95M
November 11, 2024 143.95M
November 08, 2024 143.95M
November 07, 2024 142.33M
November 06, 2024 141.29M
November 05, 2024 143.72M
November 04, 2024 143.72M
November 01, 2024 143.14M
October 31, 2024 143.03M
October 30, 2024 143.14M
October 29, 2024 142.79M
October 28, 2024 143.37M
October 25, 2024 143.49M
October 24, 2024 142.56M
October 23, 2024 142.33M
October 22, 2024 144.07M
October 21, 2024 145.00M
Date Value
October 18, 2024 145.46M
October 17, 2024 145.46M
October 16, 2024 145.57M
October 15, 2024 145.34M
October 14, 2024 145.81M
October 11, 2024 145.92M
October 10, 2024 146.04M
October 09, 2024 146.04M
October 08, 2024 146.27M
October 07, 2024 146.73M
October 04, 2024 147.08M
October 03, 2024 147.89M
October 02, 2024 147.89M
October 01, 2024 148.01M
September 30, 2024 147.31M
September 27, 2024 147.31M
September 26, 2024 146.97M
September 25, 2024 146.97M
September 24, 2024 146.85M
September 23, 2024 146.97M
September 20, 2024 146.97M
September 19, 2024 146.85M
September 18, 2024 147.08M
September 17, 2024 147.08M
September 16, 2024 146.97M

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

129.46M
Minimum
Oct 30 2023
180.97M
Maximum
Mar 09 2020
158.94M
Average
153.05M
Median