Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 131.56M
November 20, 2024 132.08M
November 19, 2024 132.47M
November 18, 2024 132.60M
November 15, 2024 132.87M
November 14, 2024 132.87M
November 13, 2024 133.00M
November 12, 2024 133.00M
November 11, 2024 133.65M
November 08, 2024 133.91M
November 07, 2024 133.26M
November 06, 2024 132.73M
November 05, 2024 133.13M
November 04, 2024 132.60M
November 01, 2024 132.21M
October 31, 2024 132.08M
October 30, 2024 132.47M
October 29, 2024 132.34M
October 28, 2024 132.60M
October 25, 2024 132.73M
October 24, 2024 132.87M
October 23, 2024 133.39M
October 22, 2024 133.78M
October 21, 2024 133.91M
October 18, 2024 134.30M
Date Value
October 17, 2024 134.30M
October 16, 2024 134.57M
October 15, 2024 134.04M
October 14, 2024 133.65M
October 11, 2024 133.65M
October 10, 2024 133.26M
October 09, 2024 133.13M
October 08, 2024 133.13M
October 07, 2024 132.87M
October 04, 2024 133.39M
October 03, 2024 133.78M
October 02, 2024 133.78M
October 01, 2024 133.78M
September 30, 2024 133.39M
September 27, 2024 134.04M
September 26, 2024 134.04M
September 25, 2024 134.04M
September 24, 2024 134.17M
September 23, 2024 133.65M
September 20, 2024 134.57M
September 19, 2024 134.30M
September 18, 2024 133.39M
September 17, 2024 133.26M
September 16, 2024 132.87M
September 13, 2024 132.47M

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

94.51M
Minimum
Mar 23 2020
162.95M
Maximum
Sep 16 2021
136.38M
Average
133.13M
Median
Oct 08 2024