Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 13, 2024 191.97M
November 12, 2024 191.93M
November 11, 2024 191.91M
November 08, 2024 191.81M
November 07, 2024 191.41M
November 06, 2024 187.76M
November 05, 2024 181.91M
November 04, 2024 179.96M
November 01, 2024 180.78M
October 31, 2024 179.73M
October 30, 2024 182.79M
October 29, 2024 185.81M
October 28, 2024 183.84M
October 25, 2024 182.02M
October 24, 2024 180.72M
October 23, 2024 179.41M
October 22, 2024 181.96M
October 21, 2024 180.56M
October 18, 2024 179.59M
October 17, 2024 178.08M
October 16, 2024 176.30M
October 15, 2024 176.42M
October 11, 2024 177.21M
October 10, 2024 176.80M
October 09, 2024 174.69M
Date Value
October 08, 2024 171.49M
October 07, 2024 167.94M
October 04, 2024 169.26M
October 03, 2024 166.92M
October 02, 2024 166.23M
October 01, 2024 165.99M
September 30, 2024 167.65M
September 27, 2024 166.90M
September 26, 2024 166.67M
September 25, 2024 165.12M
September 24, 2024 165.03M
September 23, 2024 164.34M
September 20, 2024 164.92M
September 19, 2024 165.72M
September 18, 2024 160.33M
September 17, 2024 161.14M
September 16, 2024 161.22M
September 13, 2024 162.02M
September 12, 2024 161.47M
September 11, 2024 158.88M
September 10, 2024 155.15M
September 09, 2024 153.23M
September 06, 2024 150.93M
September 05, 2024 154.81M
September 04, 2024 153.57M

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

2.868M
Minimum
Sep 26 2022
191.97M
Maximum
Nov 13 2024
49.38M
Average
22.30M
Median
May 15 2023