Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 01, 2024 232.23M
October 31, 2024 232.24M
October 30, 2024 232.24M
October 29, 2024 232.19M
October 28, 2024 232.24M
October 25, 2024 232.16M
October 24, 2024 232.08M
October 23, 2024 232.05M
October 22, 2024 229.81M
October 21, 2024 229.92M
October 18, 2024 230.41M
October 17, 2024 230.41M
October 16, 2024 230.41M
October 15, 2024 230.36M
October 14, 2024 230.32M
October 11, 2024 230.26M
October 10, 2024 230.28M
October 09, 2024 230.28M
October 08, 2024 230.30M
October 07, 2024 230.32M
October 04, 2024 230.33M
October 03, 2024 230.46M
October 02, 2024 230.45M
October 01, 2024 230.47M
September 30, 2024 230.43M
Date Value
September 27, 2024 230.38M
September 26, 2024 230.37M
September 25, 2024 230.34M
September 24, 2024 230.31M
September 23, 2024 230.31M
September 20, 2024 230.75M
September 19, 2024 230.77M
September 18, 2024 230.82M
September 17, 2024 230.77M
September 16, 2024 230.72M
September 13, 2024 230.64M
September 12, 2024 230.68M
September 11, 2024 228.25M
September 10, 2024 228.24M
September 09, 2024 228.24M
September 06, 2024 228.12M
September 05, 2024 228.07M
September 04, 2024 228.00M
September 03, 2024 227.96M
August 30, 2024 227.89M
August 29, 2024 227.88M
August 28, 2024 227.83M
August 27, 2024 227.78M
August 26, 2024 227.73M
August 23, 2024 227.65M

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

9.223M
Minimum
Mar 20 2020
232.24M
Maximum
Oct 30 2024
92.84M
Average
53.41M
Median
May 04 2022