Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 21, 2024 327.58M
November 20, 2024 328.63M
November 19, 2024 327.91M
November 18, 2024 323.86M
November 15, 2024 323.24M
November 14, 2024 326.49M
November 13, 2024 329.17M
November 12, 2024 330.77M
November 11, 2024 331.78M
November 08, 2024 332.13M
November 07, 2024 330.95M
November 06, 2024 326.75M
November 05, 2024 315.83M
November 04, 2024 311.72M
November 01, 2024 312.30M
October 31, 2024 312.06M
October 30, 2024 318.29M
October 29, 2024 325.15M
October 28, 2024 322.55M
October 25, 2024 321.02M
October 24, 2024 320.10M
October 23, 2024 321.28M
October 22, 2024 326.75M
October 21, 2024 329.53M
October 18, 2024 326.20M
Date Value
October 17, 2024 327.03M
October 16, 2024 327.22M
October 15, 2024 324.96M
October 14, 2024 329.70M
October 11, 2024 327.96M
October 10, 2024 326.04M
October 09, 2024 327.74M
October 08, 2024 323.61M
October 07, 2024 319.22M
October 04, 2024 319.46M
October 03, 2024 316.04M
October 02, 2024 315.43M
October 01, 2024 315.55M
September 30, 2024 317.53M
September 27, 2024 318.02M
September 26, 2024 320.49M
September 25, 2024 318.79M
September 24, 2024 319.28M
September 23, 2024 316.61M
September 20, 2024 316.14M
September 19, 2024 315.19M
September 18, 2024 310.65M
September 17, 2024 311.18M
September 16, 2024 311.17M
September 13, 2024 312.62M

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

47.20M
Minimum
Mar 23 2020
332.13M
Maximum
Nov 08 2024
180.24M
Average
190.16M
Median