Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2003. Upgrade now.
Date Value
November 01, 2024 311.04M
October 31, 2024 310.18M
October 30, 2024 313.89M
October 29, 2024 315.32M
October 28, 2024 316.12M
October 25, 2024 314.22M
October 24, 2024 314.67M
October 23, 2024 310.22M
October 22, 2024 317.22M
October 21, 2024 316.68M
October 18, 2024 317.39M
October 17, 2024 312.06M
October 16, 2024 311.34M
October 15, 2024 307.94M
October 14, 2024 311.55M
October 11, 2024 314.01M
October 10, 2024 309.48M
October 09, 2024 305.77M
October 08, 2024 307.50M
October 07, 2024 313.25M
October 04, 2024 312.16M
October 03, 2024 312.09M
October 02, 2024 317.20M
October 01, 2024 314.75M
September 30, 2024 315.41M
Date Value
September 27, 2024 323.57M
September 26, 2024 323.33M
September 25, 2024 316.38M
September 24, 2024 314.61M
September 23, 2024 311.57M
September 20, 2024 304.50M
September 19, 2024 302.67M
September 18, 2024 297.98M
September 17, 2024 297.88M
September 16, 2024 293.71M
September 13, 2024 291.29M
September 12, 2024 289.98M
September 11, 2024 284.50M
September 10, 2024 286.25M
September 09, 2024 286.11M
September 06, 2024 285.58M
September 05, 2024 290.77M
September 04, 2024 287.37M
September 03, 2024 286.16M
August 30, 2024 294.69M
August 29, 2024 299.06M
August 28, 2024 296.01M
August 27, 2024 300.31M
August 26, 2024 299.02M
August 23, 2024 299.96M

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

180.18M
Minimum
May 14 2020
495.62M
Maximum
Apr 12 2022
322.74M
Average
317.20M
Median
Sep 03 2020

Total Assets Under Management Benchmarks