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 166.10M
November 20, 2024 166.10M
November 19, 2024 166.10M
November 18, 2024 166.10M
November 15, 2024 166.10M
November 14, 2024 166.10M
November 13, 2024 166.10M
November 12, 2024 166.10M
November 11, 2024 166.58M
November 08, 2024 167.06M
November 07, 2024 166.58M
November 06, 2024 166.10M
November 05, 2024 166.10M
November 04, 2024 166.10M
November 01, 2024 166.10M
October 31, 2024 165.61M
October 30, 2024 166.10M
October 29, 2024 166.10M
October 28, 2024 166.10M
October 25, 2024 166.10M
October 24, 2024 166.10M
October 23, 2024 167.06M
October 22, 2024 167.54M
October 21, 2024 168.03M
October 18, 2024 168.51M
Date Value
October 17, 2024 168.51M
October 16, 2024 168.51M
October 15, 2024 168.51M
October 14, 2024 168.03M
October 11, 2024 168.51M
October 10, 2024 168.03M
October 09, 2024 168.03M
October 08, 2024 168.03M
October 07, 2024 168.03M
October 04, 2024 168.51M
October 03, 2024 168.99M
October 02, 2024 169.48M
October 01, 2024 169.96M
September 30, 2024 169.48M
September 27, 2024 169.48M
September 26, 2024 168.99M
September 25, 2024 170.44M
September 24, 2024 170.44M
September 23, 2024 170.44M
September 20, 2024 170.44M
September 19, 2024 170.44M
September 18, 2024 170.44M
September 17, 2024 170.92M
September 16, 2024 170.92M
September 13, 2024 170.44M

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

157.33M
Minimum
Oct 23 2023
254.32M
Maximum
Jan 13 2020
196.03M
Average
190.34M
Median
May 12 2022