Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
November 20, 2024 185.92M
November 19, 2024 186.12M
November 18, 2024 185.47M
November 15, 2024 183.24M
November 14, 2024 183.51M
November 13, 2024 182.30M
November 12, 2024 181.77M
November 11, 2024 181.64M
November 08, 2024 183.62M
November 07, 2024 183.35M
November 06, 2024 179.61M
November 05, 2024 181.88M
November 04, 2024 180.81M
November 01, 2024 179.52M
October 31, 2024 182.05M
October 30, 2024 181.61M
October 29, 2024 180.01M
October 28, 2024 179.57M
October 25, 2024 182.48M
October 24, 2024 180.84M
October 23, 2024 181.86M
October 22, 2024 182.75M
October 21, 2024 180.64M
October 18, 2024 180.14M
October 17, 2024 180.57M
Date Value
October 16, 2024 180.90M
October 15, 2024 181.29M
October 14, 2024 183.41M
October 11, 2024 185.88M
October 10, 2024 184.77M
October 09, 2024 181.27M
October 08, 2024 182.08M
October 07, 2024 186.15M
October 04, 2024 185.27M
October 03, 2024 184.49M
October 02, 2024 182.30M
October 01, 2024 181.54M
September 30, 2024 180.91M
September 27, 2024 181.48M
September 26, 2024 181.35M
September 25, 2024 181.54M
September 24, 2024 182.04M
September 23, 2024 179.82M
September 20, 2024 178.61M
September 19, 2024 178.88M
September 18, 2024 177.23M
September 17, 2024 176.96M
September 16, 2024 175.96M
September 13, 2024 174.23M
September 12, 2024 173.77M

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

103.51M
Minimum
Oct 29 2020
403.49M
Maximum
Jun 09 2022
203.80M
Average
185.22M
Median
Dec 01 2023