Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 20, 2024 141.72M
November 19, 2024 140.69M
November 18, 2024 137.82M
November 15, 2024 137.85M
November 14, 2024 143.31M
November 13, 2024 147.38M
November 12, 2024 148.37M
November 11, 2024 150.79M
November 08, 2024 150.44M
November 07, 2024 148.39M
November 06, 2024 147.58M
November 05, 2024 145.02M
November 04, 2024 143.88M
November 01, 2024 143.28M
October 31, 2024 141.34M
October 30, 2024 143.46M
October 29, 2024 145.48M
October 28, 2024 144.14M
October 25, 2024 142.45M
October 24, 2024 144.00M
October 23, 2024 145.01M
October 22, 2024 146.73M
October 21, 2024 147.30M
October 18, 2024 148.94M
October 17, 2024 148.23M
Date Value
October 16, 2024 150.42M
October 15, 2024 147.78M
October 14, 2024 146.68M
October 11, 2024 145.41M
October 10, 2024 142.03M
October 09, 2024 143.60M
October 08, 2024 144.74M
October 07, 2024 142.92M
October 04, 2024 145.93M
October 03, 2024 145.15M
October 02, 2024 147.02M
October 01, 2024 147.10M
September 30, 2024 148.61M
September 27, 2024 146.83M
September 26, 2024 146.96M
September 25, 2024 147.92M
September 24, 2024 148.10M
September 23, 2024 149.07M
September 20, 2024 151.33M
September 19, 2024 152.60M
September 18, 2024 149.35M
September 17, 2024 148.55M
September 16, 2024 149.24M
September 13, 2024 149.34M
September 12, 2024 146.24M

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

110.19M
Minimum
Oct 27 2023
948.63M
Maximum
Dec 30 2020
311.09M
Average
231.85M
Median
Jun 30 2022