Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
November 01, 2024 224.84M
October 31, 2024 223.81M
October 30, 2024 226.95M
October 29, 2024 227.03M
October 28, 2024 226.14M
October 25, 2024 225.97M
October 24, 2024 227.38M
October 23, 2024 227.32M
October 22, 2024 227.30M
October 21, 2024 226.60M
October 18, 2024 227.53M
October 17, 2024 227.32M
October 16, 2024 226.52M
October 15, 2024 225.37M
October 11, 2024 224.57M
October 10, 2024 222.81M
October 09, 2024 222.99M
October 08, 2024 222.56M
October 07, 2024 222.32M
October 04, 2024 223.16M
October 03, 2024 221.19M
October 02, 2024 221.60M
October 01, 2024 221.49M
September 30, 2024 221.94M
September 27, 2024 221.23M
Date Value
September 26, 2024 220.45M
September 25, 2024 218.48M
September 24, 2024 219.53M
September 23, 2024 220.00M
September 20, 2024 220.57M
September 19, 2024 220.42M
September 18, 2024 217.92M
September 17, 2024 218.45M
September 16, 2024 217.83M
September 13, 2024 216.61M
September 12, 2024 215.99M
September 11, 2024 214.77M
September 10, 2024 213.40M
September 09, 2024 212.74M
September 06, 2024 210.35M
September 05, 2024 211.12M
September 04, 2024 211.17M
September 03, 2024 208.57M
August 30, 2024 208.32M
August 29, 2024 206.59M
August 28, 2024 205.25M
August 27, 2024 204.39M
August 26, 2024 205.22M
August 23, 2024 206.01M
August 22, 2024 202.97M

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

83.44M
Minimum
Mar 23 2020
256.08M
Maximum
Feb 08 2022
185.59M
Average
192.72M
Median