Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 20, 2024 166.03M
November 19, 2024 165.55M
November 18, 2024 165.26M
November 15, 2024 163.72M
November 14, 2024 166.13M
November 13, 2024 167.51M
November 12, 2024 168.62M
November 11, 2024 169.87M
November 08, 2024 168.34M
November 07, 2024 167.13M
November 06, 2024 165.77M
November 05, 2024 160.39M
November 04, 2024 158.45M
November 01, 2024 157.87M
October 31, 2024 156.99M
October 30, 2024 159.18M
October 29, 2024 160.57M
October 28, 2024 159.56M
October 25, 2024 157.80M
October 24, 2024 156.34M
October 23, 2024 155.61M
October 22, 2024 155.97M
October 21, 2024 156.99M
October 18, 2024 158.06M
October 17, 2024 157.57M
Date Value
October 16, 2024 157.66M
October 15, 2024 156.55M
October 14, 2024 157.78M
October 11, 2024 156.77M
October 10, 2024 154.83M
October 09, 2024 155.04M
October 08, 2024 154.15M
October 07, 2024 152.67M
October 04, 2024 154.41M
October 03, 2024 152.33M
October 02, 2024 152.86M
October 01, 2024 152.58M
September 30, 2024 154.52M
September 27, 2024 154.67M
September 26, 2024 154.17M
September 25, 2024 152.37M
September 24, 2024 153.29M
September 23, 2024 152.79M
September 20, 2024 190.67M
September 19, 2024 152.52M
September 18, 2024 150.09M
September 17, 2024 150.63M
September 16, 2024 150.02M
September 13, 2024 149.48M
September 12, 2024 147.76M

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

25.00
Minimum
Apr 22 2024
190.67M
Maximum
Sep 20 2024
130.41M
Average
144.28M
Median
Aug 15 2024