Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 13, 2024 269.15M
November 12, 2024 267.97M
November 11, 2024 269.35M
November 08, 2024 268.59M
November 07, 2024 266.17M
November 06, 2024 267.91M
November 05, 2024 264.74M
November 04, 2024 264.64M
November 01, 2024 265.94M
October 31, 2024 265.77M
October 30, 2024 267.76M
October 29, 2024 269.07M
October 28, 2024 270.74M
October 25, 2024 270.10M
October 24, 2024 270.49M
October 23, 2024 272.72M
October 22, 2024 273.99M
October 21, 2024 273.30M
October 18, 2024 274.15M
October 17, 2024 271.99M
October 16, 2024 271.39M
October 15, 2024 269.48M
October 11, 2024 268.06M
October 10, 2024 265.79M
October 09, 2024 265.47M
Date Value
October 08, 2024 262.45M
October 07, 2024 260.44M
October 04, 2024 261.45M
October 03, 2024 259.01M
October 02, 2024 258.41M
October 01, 2024 258.36M
September 30, 2024 259.97M
September 27, 2024 257.90M
September 26, 2024 256.86M
September 25, 2024 257.12M
September 24, 2024 256.25M
September 23, 2024 256.73M
September 20, 2024 256.93M
September 19, 2024 256.00M
September 18, 2024 254.76M
September 17, 2024 254.61M
September 16, 2024 254.56M
September 13, 2024 253.12M
September 12, 2024 251.16M
September 11, 2024 249.98M
September 10, 2024 249.78M
September 09, 2024 248.82M
September 06, 2024 245.48M
September 05, 2024 245.39M
September 04, 2024 245.63M

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

63.88M
Minimum
Oct 28 2020
274.15M
Maximum
Oct 18 2024
150.49M
Average
150.20M
Median
May 18 2022