Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 20, 2024 206.11M
November 19, 2024 205.97M
November 18, 2024 205.09M
November 15, 2024 204.47M
November 14, 2024 206.10M
November 13, 2024 207.25M
November 12, 2024 207.45M
November 11, 2024 207.59M
November 08, 2024 207.58M
November 07, 2024 206.65M
November 06, 2024 205.07M
November 05, 2024 200.86M
November 04, 2024 198.67M
November 01, 2024 225.51M
October 31, 2024 223.46M
October 30, 2024 227.41M
October 29, 2024 228.21M
October 28, 2024 228.02M
October 25, 2024 227.70M
October 24, 2024 225.49M
October 23, 2024 224.75M
October 22, 2024 226.92M
October 21, 2024 227.19M
October 18, 2024 227.59M
October 17, 2024 225.29M
Date Value
October 16, 2024 225.71M
October 15, 2024 224.66M
October 14, 2024 226.55M
October 11, 2024 224.93M
October 10, 2024 223.88M
October 09, 2024 224.13M
October 08, 2024 222.51M
October 07, 2024 220.39M
October 04, 2024 222.38M
October 03, 2024 220.69M
October 02, 2024 220.92M
October 01, 2024 220.69M
September 30, 2024 222.36M
September 27, 2024 221.34M
September 26, 2024 219.71M
September 25, 2024 219.14M
September 24, 2024 219.68M
September 23, 2024 219.22M
September 20, 2024 218.51M
September 19, 2024 219.26M
September 18, 2024 215.70M
September 17, 2024 215.27M
September 16, 2024 215.47M
September 13, 2024 215.40M
September 12, 2024 214.45M

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

78.26M
Minimum
Nov 22 2019
390.94M
Maximum
Mar 29 2022
222.53M
Average
202.74M
Median
Mar 30 2021