Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 06, 2024 174.50M
November 05, 2024 174.50M
November 04, 2024 174.50M
November 01, 2024 174.50M
October 31, 2024 174.61M
October 30, 2024 175.15M
October 29, 2024 175.15M
October 28, 2024 175.15M
October 25, 2024 175.15M
October 23, 2024 177.99M
October 22, 2024 177.99M
October 21, 2024 177.40M
October 18, 2024 177.40M
October 17, 2024 177.40M
October 16, 2024 177.40M
October 15, 2024 177.40M
October 14, 2024 176.33M
October 11, 2024 177.40M
October 10, 2024 176.33M
October 09, 2024 176.33M
October 08, 2024 176.33M
October 07, 2024 175.90M
October 04, 2024 176.33M
October 03, 2024 175.90M
October 02, 2024 175.90M
Date Value
October 01, 2024 175.58M
September 30, 2024 175.90M
September 27, 2024 175.58M
September 26, 2024 175.58M
September 25, 2024 175.58M
September 24, 2024 175.58M
September 23, 2024 172.62M
September 20, 2024 175.58M
September 19, 2024 172.62M
September 18, 2024 172.62M
September 17, 2024 173.64M
September 16, 2024 173.75M
September 13, 2024 173.75M
September 12, 2024 173.75M
September 11, 2024 173.75M
September 10, 2024 173.75M
September 09, 2024 173.75M
September 06, 2024 173.75M
September 05, 2024 173.75M
September 04, 2024 173.75M
September 03, 2024 173.75M
August 30, 2024 173.75M
August 29, 2024 172.78M
August 28, 2024 172.78M
August 27, 2024 172.78M

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

77.70M
Minimum
Mar 20 2020
210.40M
Maximum
Dec 31 2021
157.04M
Average
157.08M
Median
Feb 15 2023