Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
November 21, 2024 422.36M
November 20, 2024 413.10M
November 19, 2024 415.52M
November 18, 2024 413.07M
November 15, 2024 405.39M
November 14, 2024 401.64M
November 13, 2024 396.29M
November 12, 2024 395.64M
November 11, 2024 398.99M
November 08, 2024 399.62M
November 07, 2024 402.55M
November 06, 2024 400.89M
November 05, 2024 389.98M
November 04, 2024 379.69M
November 01, 2024 376.40M
October 31, 2024 377.55M
October 30, 2024 378.23M
October 29, 2024 380.53M
October 28, 2024 380.99M
October 25, 2024 384.02M
October 24, 2024 385.14M
October 23, 2024 383.55M
October 22, 2024 383.81M
October 21, 2024 382.22M
October 18, 2024 389.15M
Date Value
October 17, 2024 388.45M
October 16, 2024 392.01M
October 15, 2024 389.63M
October 14, 2024 396.32M
October 11, 2024 396.81M
October 10, 2024 393.91M
October 09, 2024 392.34M
October 08, 2024 389.10M
October 07, 2024 395.21M
October 04, 2024 395.97M
October 03, 2024 394.30M
October 02, 2024 389.61M
October 01, 2024 389.89M
September 30, 2024 387.42M
September 27, 2024 386.42M
September 26, 2024 383.06M
September 25, 2024 393.22M
September 24, 2024 395.08M
September 23, 2024 396.14M
September 20, 2024 389.62M
September 19, 2024 394.02M
September 18, 2024 395.24M
September 17, 2024 396.71M
September 16, 2024 397.36M
September 13, 2024 393.44M

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

58.78M
Minimum
Mar 18 2020
422.36M
Maximum
Nov 21 2024
279.51M
Average
306.11M
Median