Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 153.02M
November 19, 2024 153.09M
November 18, 2024 153.02M
November 15, 2024 152.74M
November 14, 2024 153.32M
November 13, 2024 153.74M
November 12, 2024 153.60M
November 11, 2024 153.71M
November 08, 2024 153.61M
November 07, 2024 153.46M
November 06, 2024 153.05M
November 05, 2024 151.62M
November 04, 2024 150.73M
November 01, 2024 150.72M
October 31, 2024 150.39M
October 30, 2024 151.67M
October 29, 2024 151.93M
October 28, 2024 151.65M
October 25, 2024 151.52M
October 24, 2024 151.59M
October 23, 2024 151.46M
October 22, 2024 152.03M
October 21, 2024 151.97M
October 18, 2024 152.04M
October 17, 2024 151.77M
Date Value
October 16, 2024 151.67M
October 15, 2024 151.36M
October 14, 2024 151.72M
October 11, 2024 151.22M
October 10, 2024 150.87M
October 09, 2024 150.96M
October 08, 2024 150.52M
October 07, 2024 149.75M
October 04, 2024 150.60M
October 03, 2024 149.84M
October 02, 2024 151.85M
October 01, 2024 154.32M
September 30, 2024 155.08M
September 27, 2024 158.92M
September 26, 2024 159.15M
September 25, 2024 158.94M
September 24, 2024 159.18M
September 23, 2024 158.89M
September 20, 2024 158.62M
September 19, 2024 158.71M
September 18, 2024 156.34M
September 17, 2024 156.75M
September 16, 2024 156.76M
September 13, 2024 156.57M
September 12, 2024 156.13M

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

8.125M
Minimum
Jul 01 2021
159.18M
Maximum
Sep 24 2024
53.84M
Average
35.85M
Median