Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 13, 2024 161.63M
November 12, 2024 163.51M
November 11, 2024 168.13M
November 08, 2024 174.45M
November 07, 2024 174.28M
November 06, 2024 174.28M
November 05, 2024 178.26M
November 04, 2024 176.73M
November 01, 2024 179.79M
October 31, 2024 180.84M
October 30, 2024 185.09M
October 29, 2024 190.97M
October 28, 2024 187.80M
October 25, 2024 185.64M
October 24, 2024 173.99M
October 23, 2024 166.40M
October 22, 2024 165.34M
October 21, 2024 161.61M
October 18, 2024 155.63M
October 17, 2024 156.68M
October 16, 2024 155.46M
October 15, 2024 153.64M
October 14, 2024 155.62M
October 11, 2024 157.90M
October 10, 2024 155.40M
Date Value
October 09, 2024 151.48M
October 08, 2024 150.58M
October 07, 2024 152.24M
October 04, 2024 154.19M
October 03, 2024 152.24M
October 02, 2024 153.94M
October 01, 2024 151.99M
September 30, 2024 150.64M
September 27, 2024 154.39M
September 26, 2024 156.50M
September 25, 2024 154.39M
September 24, 2024 155.21M
September 23, 2024 151.16M
September 20, 2024 153.41M
September 19, 2024 156.30M
September 18, 2024 153.31M
September 17, 2024 158.99M
September 16, 2024 156.00M
September 13, 2024 149.27M
September 12, 2024 152.78M
September 11, 2024 147.59M
September 10, 2024 143.30M
September 09, 2024 141.38M
September 06, 2024 138.13M
September 05, 2024 139.90M

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

85.19M
Minimum
Mar 18 2020
210.98M
Maximum
Mar 08 2022
131.48M
Average
131.24M
Median
Jan 05 2022

Total Assets Under Management Benchmarks