Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 21, 2024 135.52M
November 20, 2024 135.50M
November 19, 2024 135.49M
November 18, 2024 135.47M
November 15, 2024 135.45M
November 14, 2024 135.40M
November 13, 2024 135.38M
November 12, 2024 135.36M
November 11, 2024 135.35M
November 08, 2024 130.32M
November 07, 2024 130.27M
November 06, 2024 130.25M
November 05, 2024 130.23M
November 04, 2024 130.22M
November 01, 2024 130.20M
October 31, 2024 120.14M
October 30, 2024 120.12M
October 29, 2024 120.64M
October 28, 2024 120.63M
October 25, 2024 120.61M
October 24, 2024 120.56M
October 23, 2024 120.55M
October 22, 2024 120.53M
October 21, 2024 120.52M
October 18, 2024 120.50M
Date Value
October 17, 2024 120.45M
October 16, 2024 120.44M
October 15, 2024 120.42M
October 14, 2024 120.40M
October 11, 2024 120.39M
October 10, 2024 120.34M
October 09, 2024 130.35M
October 08, 2024 130.33M
October 07, 2024 130.32M
October 04, 2024 130.30M
October 03, 2024 130.25M
October 02, 2024 130.23M
October 01, 2024 130.21M
September 30, 2024 135.20M
September 27, 2024 135.19M
September 26, 2024 135.74M
September 25, 2024 135.72M
September 24, 2024 135.70M
September 23, 2024 135.69M
September 20, 2024 135.67M
September 19, 2024 135.61M
September 18, 2024 135.60M
September 17, 2024 135.58M
September 16, 2024 135.56M
September 13, 2024 135.54M

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

75.01M
Minimum
Nov 26 2019
270.80M
Maximum
Oct 14 2022
173.21M
Average
170.28M
Median
Jan 05 2024