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 148.52M
November 20, 2024 146.44M
November 19, 2024 146.31M
November 18, 2024 146.18M
November 15, 2024 145.86M
November 14, 2024 146.73M
November 13, 2024 146.44M
November 12, 2024 145.85M
November 11, 2024 144.83M
November 08, 2024 144.34M
November 07, 2024 144.74M
November 06, 2024 143.59M
November 05, 2024 141.88M
November 04, 2024 141.12M
November 01, 2024 141.15M
October 31, 2024 140.51M
October 30, 2024 142.49M
October 29, 2024 142.80M
October 28, 2024 142.83M
October 25, 2024 142.03M
October 24, 2024 142.58M
October 23, 2024 142.75M
October 22, 2024 143.47M
October 21, 2024 143.54M
October 18, 2024 144.09M
Date Value
October 17, 2024 143.42M
October 16, 2024 142.58M
October 15, 2024 141.95M
October 11, 2024 139.18M
October 10, 2024 141.19M
October 09, 2024 137.84M
October 08, 2024 136.94M
October 07, 2024 137.05M
October 04, 2024 137.36M
October 03, 2024 136.20M
October 02, 2024 136.37M
October 01, 2024 136.50M
September 30, 2024 136.36M
September 27, 2024 136.13M
September 26, 2024 136.29M
September 25, 2024 135.71M
September 24, 2024 135.96M
September 23, 2024 135.85M
September 20, 2024 136.71M
September 19, 2024 136.74M
September 18, 2024 135.20M
September 17, 2024 135.73M
September 16, 2024 135.97M
September 13, 2024 135.09M
September 12, 2024 134.63M

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

55.11M
Minimum
Mar 23 2020
148.52M
Maximum
Nov 21 2024
102.33M
Average
104.36M
Median