Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 01, 2024 197.87M
October 31, 2024 197.82M
October 30, 2024 197.80M
October 29, 2024 197.76M
October 28, 2024 197.76M
October 25, 2024 197.76M
October 24, 2024 195.70M
October 23, 2024 195.67M
October 22, 2024 195.77M
October 21, 2024 196.33M
October 18, 2024 196.34M
October 17, 2024 197.30M
October 16, 2024 197.31M
October 15, 2024 197.29M
October 14, 2024 197.27M
October 11, 2024 197.27M
October 10, 2024 197.24M
October 09, 2024 197.23M
October 08, 2024 197.24M
October 07, 2024 197.23M
October 04, 2024 197.26M
October 03, 2024 197.29M
October 02, 2024 197.27M
October 01, 2024 197.31M
September 30, 2024 197.29M
Date Value
September 27, 2024 197.30M
September 26, 2024 197.26M
September 25, 2024 198.77M
September 24, 2024 198.77M
September 23, 2024 198.75M
September 20, 2024 198.76M
September 19, 2024 198.73M
September 18, 2024 198.75M
September 17, 2024 198.71M
September 16, 2024 198.68M
September 13, 2024 198.67M
September 12, 2024 198.67M
September 11, 2024 198.70M
September 10, 2024 198.69M
September 09, 2024 198.70M
September 06, 2024 198.65M
September 05, 2024 198.57M
September 04, 2024 198.53M
September 03, 2024 198.51M
September 02, 2024 198.50M
August 30, 2024 198.46M
August 29, 2024 198.44M
August 28, 2024 198.41M
August 27, 2024 199.38M
August 26, 2024 199.33M

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

20.05M
Minimum
Nov 21 2019
357.78M
Maximum
Feb 02 2023
190.71M
Average
197.76M
Median
Oct 29 2024