Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 20, 2024 260.56M
November 19, 2024 258.12M
November 18, 2024 257.55M
November 15, 2024 258.48M
November 14, 2024 262.60M
November 13, 2024 261.85M
November 12, 2024 263.88M
November 11, 2024 269.86M
November 08, 2024 268.61M
November 07, 2024 269.26M
November 06, 2024 265.81M
November 05, 2024 275.30M
November 04, 2024 275.95M
November 01, 2024 276.17M
October 31, 2024 274.58M
October 30, 2024 273.27M
October 29, 2024 275.00M
October 28, 2024 277.77M
October 25, 2024 276.89M
October 24, 2024 278.14M
October 23, 2024 277.91M
October 22, 2024 279.33M
October 21, 2024 280.99M
October 18, 2024 283.13M
October 17, 2024 276.16M
Date Value
October 16, 2024 275.32M
October 15, 2024 263.26M
October 14, 2024 266.08M
October 11, 2024 266.35M
October 10, 2024 264.51M
October 09, 2024 265.62M
October 08, 2024 265.84M
October 07, 2024 265.57M
October 04, 2024 263.18M
October 03, 2024 263.40M
October 02, 2024 266.51M
October 01, 2024 273.63M
September 30, 2024 278.17M
September 27, 2024 280.21M
September 26, 2024 283.72M
September 25, 2024 282.47M
September 24, 2024 282.08M
September 23, 2024 281.97M
September 20, 2024 284.83M
September 19, 2024 291.49M
September 18, 2024 287.61M
September 17, 2024 288.16M
September 16, 2024 290.35M
September 13, 2024 289.73M
September 12, 2024 287.18M

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

28.12M
Minimum
Mar 23 2020
302.89M
Maximum
May 14 2024
180.10M
Average
175.72M
Median
Dec 21 2021

Total Assets Under Management Benchmarks