Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 22, 2024 326.19M
November 21, 2024 324.23M
November 20, 2024 328.85M
November 19, 2024 328.46M
November 18, 2024 321.55M
November 15, 2024 320.24M
November 14, 2024 321.07M
November 13, 2024 323.20M
November 12, 2024 323.05M
November 11, 2024 324.14M
November 08, 2024 323.55M
November 07, 2024 322.89M
November 06, 2024 321.73M
November 05, 2024 309.00M
November 04, 2024 302.52M
November 01, 2024 303.06M
October 31, 2024 301.61M
October 30, 2024 305.39M
October 29, 2024 305.24M
October 28, 2024 305.20M
October 25, 2024 303.98M
October 24, 2024 304.58M
October 23, 2024 304.91M
October 22, 2024 306.80M
October 21, 2024 307.03M
Date Value
October 18, 2024 312.49M
October 17, 2024 308.72M
October 16, 2024 305.46M
October 15, 2024 304.37M
October 14, 2024 306.59M
October 11, 2024 304.76M
October 10, 2024 302.05M
October 09, 2024 302.86M
October 08, 2024 300.53M
October 07, 2024 299.58M
October 04, 2024 302.56M
October 03, 2024 299.81M
October 02, 2024 300.41M
October 01, 2024 297.32M
September 30, 2024 298.09M
September 27, 2024 297.39M
September 26, 2024 296.96M
September 25, 2024 295.67M
September 24, 2024 297.22M
September 23, 2024 297.18M
September 20, 2024 295.93M
September 19, 2024 296.51M
September 18, 2024 292.46M
September 17, 2024 293.18M
September 16, 2024 293.24M

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

5.038M
Minimum
Nov 01 2023
328.85M
Maximum
Nov 20 2024
190.97M
Average
179.07M
Median