Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 22, 2024 148.12M
November 21, 2024 147.77M
November 20, 2024 147.36M
November 19, 2024 147.39M
November 18, 2024 147.19M
November 15, 2024 146.89M
November 14, 2024 147.88M
November 13, 2024 148.27M
November 12, 2024 148.13M
November 11, 2024 148.14M
November 08, 2024 148.16M
November 07, 2024 147.95M
November 06, 2024 147.49M
November 05, 2024 145.70M
November 04, 2024 144.73M
November 01, 2024 144.88M
October 31, 2024 142.72M
October 30, 2024 144.36M
October 29, 2024 144.62M
October 28, 2024 144.50M
October 25, 2024 144.27M
October 24, 2024 144.25M
October 23, 2024 144.07M
October 22, 2024 144.73M
October 21, 2024 144.57M
Date Value
October 18, 2024 144.80M
October 17, 2024 144.51M
October 16, 2024 144.49M
October 15, 2024 144.28M
October 14, 2024 144.74M
October 11, 2024 144.29M
October 10, 2024 143.85M
October 09, 2024 144.02M
October 08, 2024 143.57M
October 07, 2024 142.82M
October 04, 2024 143.58M
October 03, 2024 142.56M
October 02, 2024 142.89M
October 01, 2024 142.94M
September 30, 2024 143.57M
September 27, 2024 143.20M
September 26, 2024 143.35M
September 25, 2024 143.11M
September 24, 2024 143.25M
September 23, 2024 141.99M
September 20, 2024 141.81M
September 19, 2024 140.96M
September 18, 2024 139.81M
September 17, 2024 140.01M
September 16, 2024 139.02M

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

24.15M
Minimum
May 12 2021
169.30M
Maximum
Aug 30 2023
70.06M
Average
54.06M
Median