Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 20, 2024 190.99M
November 19, 2024 192.97M
November 18, 2024 191.55M
November 15, 2024 189.43M
November 14, 2024 188.66M
November 13, 2024 191.23M
November 12, 2024 194.15M
November 11, 2024 194.33M
November 08, 2024 198.90M
November 07, 2024 199.74M
November 06, 2024 196.21M
November 05, 2024 196.14M
November 04, 2024 192.05M
November 01, 2024 191.01M
October 31, 2024 192.41M
October 30, 2024 193.19M
October 29, 2024 191.40M
October 28, 2024 189.24M
October 25, 2024 188.38M
October 24, 2024 190.39M
October 23, 2024 189.17M
October 22, 2024 192.76M
October 21, 2024 194.87M
October 18, 2024 198.22M
October 17, 2024 197.78M
Date Value
October 16, 2024 197.50M
October 15, 2024 195.25M
October 14, 2024 200.31M
October 11, 2024 198.70M
October 10, 2024 199.96M
October 09, 2024 200.06M
October 08, 2024 202.44M
October 07, 2024 203.88M
October 04, 2024 204.36M
October 03, 2024 201.09M
October 02, 2024 199.67M
October 01, 2024 203.27M
September 30, 2024 201.92M
September 27, 2024 210.57M
September 26, 2024 203.99M
September 25, 2024 199.02M
September 24, 2024 201.83M
September 23, 2024 199.52M
September 20, 2024 198.91M
September 19, 2024 199.17M
September 18, 2024 195.28M
September 17, 2024 193.92M
September 16, 2024 197.15M
September 13, 2024 196.82M
September 12, 2024 196.54M

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

22.85M
Minimum
Nov 03 2022
239.58M
Maximum
Jul 10 2024
91.29M
Average
49.69M
Median
Apr 20 2020