Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 20, 2024 211.66M
November 19, 2024 209.18M
November 18, 2024 207.26M
November 15, 2024 206.12M
November 14, 2024 206.11M
November 13, 2024 206.54M
November 12, 2024 205.93M
November 11, 2024 206.29M
November 08, 2024 206.37M
November 07, 2024 206.15M
November 06, 2024 204.78M
November 05, 2024 202.81M
November 04, 2024 202.04M
November 01, 2024 202.00M
October 31, 2024 203.23M
October 30, 2024 206.40M
October 29, 2024 205.40M
October 28, 2024 203.80M
October 25, 2024 201.30M
October 24, 2024 201.22M
October 23, 2024 199.02M
October 22, 2024 197.54M
October 21, 2024 197.27M
October 18, 2024 197.15M
October 17, 2024 197.02M
Date Value
October 16, 2024 194.38M
October 15, 2024 193.15M
October 11, 2024 195.52M
October 10, 2024 191.50M
October 09, 2024 192.82M
October 08, 2024 192.32M
October 07, 2024 191.74M
October 04, 2024 193.08M
October 03, 2024 192.53M
October 02, 2024 193.13M
October 01, 2024 193.09M
September 30, 2024 193.49M
September 27, 2024 194.60M
September 26, 2024 196.79M
September 25, 2024 194.94M
September 24, 2024 194.90M
September 23, 2024 193.23M
September 20, 2024 195.29M
September 19, 2024 194.99M
September 18, 2024 193.25M
September 17, 2024 193.71M
September 16, 2024 194.57M
September 13, 2024 193.95M
September 12, 2024 192.41M
September 11, 2024 193.94M

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

8.072M
Minimum
Mar 23 2020
211.66M
Maximum
Nov 20 2024
44.50M
Average
15.57M
Median