Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 01, 2024 166.39M
October 31, 2024 166.04M
October 30, 2024 168.16M
October 29, 2024 168.38M
October 28, 2024 168.27M
October 25, 2024 168.03M
October 24, 2024 168.09M
October 23, 2024 172.73M
October 22, 2024 180.93M
October 21, 2024 180.84M
October 18, 2024 180.92M
October 17, 2024 180.61M
October 16, 2024 180.51M
October 15, 2024 180.29M
October 14, 2024 180.61M
October 11, 2024 180.13M
October 10, 2024 179.82M
October 09, 2024 179.88M
October 08, 2024 179.49M
October 07, 2024 180.67M
October 04, 2024 181.46M
October 03, 2024 180.69M
October 02, 2024 181.06M
October 01, 2024 181.07M
September 30, 2024 181.65M
Date Value
September 27, 2024 181.39M
September 26, 2024 182.49M
September 25, 2024 186.17M
September 24, 2024 186.33M
September 23, 2024 186.07M
September 20, 2024 185.88M
September 19, 2024 185.89M
September 18, 2024 184.63M
September 17, 2024 184.78M
September 16, 2024 184.78M
September 13, 2024 184.65M
September 12, 2024 184.21M
September 11, 2024 183.59M
September 10, 2024 182.86M
September 09, 2024 182.32M
September 06, 2024 181.22M
September 05, 2024 182.67M
September 04, 2024 184.65M
September 03, 2024 184.75M
August 30, 2024 186.55M
August 29, 2024 185.78M
August 28, 2024 185.68M
August 27, 2024 186.16M
August 26, 2024 188.75M
August 23, 2024 189.82M

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

2.944M
Minimum
Jul 19 2021
349.84M
Maximum
Sep 01 2023
143.09M
Average
156.02M
Median