Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 20, 2024 209.12M
November 19, 2024 208.02M
November 18, 2024 207.82M
November 15, 2024 207.23M
November 14, 2024 209.01M
November 13, 2024 209.62M
November 12, 2024 209.32M
November 11, 2024 209.47M
November 08, 2024 209.49M
November 07, 2024 208.00M
November 06, 2024 207.20M
November 05, 2024 204.02M
November 04, 2024 202.32M
November 01, 2024 202.69M
October 31, 2024 202.20M
October 30, 2024 204.71M
October 29, 2024 205.09M
October 28, 2024 204.94M
October 25, 2024 204.53M
October 24, 2024 204.61M
October 23, 2024 204.37M
October 22, 2024 205.55M
October 21, 2024 205.33M
October 18, 2024 205.73M
October 17, 2024 205.22M
Date Value
October 16, 2024 205.12M
October 15, 2024 204.45M
October 14, 2024 205.36M
October 11, 2024 204.33M
October 10, 2024 204.59M
October 09, 2024 204.98M
October 08, 2024 204.06M
October 07, 2024 202.71M
October 04, 2024 204.07M
October 03, 2024 202.63M
October 02, 2024 203.18M
October 01, 2024 203.17M
September 30, 2024 204.44M
September 27, 2024 190.20M
September 26, 2024 190.57M
September 25, 2024 187.70M
September 24, 2024 182.75M
September 23, 2024 182.44M
September 20, 2024 182.05M
September 19, 2024 178.04M
September 18, 2024 176.08M
September 17, 2024 176.42M
September 16, 2024 159.75M
September 13, 2024 159.63M
September 12, 2024 156.90M

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

4.307M
Minimum
Feb 27 2020
232.35M
Maximum
Aug 27 2024
119.16M
Average
139.01M
Median