Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 25, 2024 238.72M
November 22, 2024 235.12M
November 21, 2024 231.24M
November 20, 2024 226.33M
November 19, 2024 226.12M
November 18, 2024 224.70M
November 15, 2024 224.35M
November 14, 2024 227.01M
November 13, 2024 230.41M
November 12, 2024 232.22M
November 11, 2024 235.63M
November 08, 2024 232.52M
November 07, 2024 229.58M
November 06, 2024 231.33M
November 05, 2024 217.11M
November 04, 2024 213.44M
November 01, 2024 212.80M
October 31, 2024 213.31M
Date Value
October 30, 2024 216.82M
October 29, 2024 216.75M
October 28, 2024 14.14M
October 25, 2024 13.29M
October 24, 2024 13.37M
October 23, 2024 12.70M
October 22, 2024 12.79M
October 21, 2024 12.84M
October 18, 2024 13.06M
October 17, 2024 13.12M
October 16, 2024 13.13M
October 15, 2024 12.97M
October 14, 2024 12.97M
October 11, 2024 12.90M
October 10, 2024 2.529M
October 09, 2024 2.543M
October 08, 2024 25.00

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

25.00
Minimum
Oct 08 2024
238.72M
Maximum
Nov 25 2024
133.65M
Average
213.44M
Median
Nov 04 2024