Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 17.80M
November 01, 2024 17.80M
October 31, 2024 17.77M
October 30, 2024 17.87M
October 29, 2024 17.88M
October 28, 2024 17.87M
October 25, 2024 17.85M
October 24, 2024 17.85M
October 23, 2024 17.84M
October 22, 2024 17.88M
October 21, 2024 18.54M
October 18, 2024 18.54M
October 17, 2024 18.51M
October 16, 2024 18.50M
October 15, 2024 18.47M
October 14, 2024 18.50M
October 11, 2024 18.46M
October 10, 2024 18.43M
October 09, 2024 18.43M
October 08, 2024 18.39M
October 07, 2024 18.32M
October 04, 2024 18.39M
October 03, 2024 185.94M
October 02, 2024 186.03M
October 01, 2024 185.98M
Date Value
September 30, 2024 186.51M
September 27, 2024 185.68M
September 26, 2024 185.78M
September 25, 2024 185.55M
September 24, 2024 185.60M
September 23, 2024 185.46M
September 20, 2024 185.23M
September 19, 2024 183.85M
September 18, 2024 182.74M
September 17, 2024 182.91M
September 16, 2024 182.90M
September 13, 2024 182.76M
September 12, 2024 181.03M
September 11, 2024 180.43M
September 10, 2024 178.33M
September 09, 2024 177.31M
September 06, 2024 176.21M
September 05, 2024 177.62M
September 04, 2024 177.73M
September 03, 2024 177.88M
August 30, 2024 177.70M
August 29, 2024 175.60M
August 28, 2024 175.46M
August 27, 2024 175.93M
August 26, 2024 175.68M

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

5.00M
Minimum
May 31 2024
344.91M
Maximum
Jul 16 2024
135.42M
Average
170.65M
Median
Jul 25 2024