Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 13, 2024 303.37M
November 12, 2024 305.94M
November 11, 2024 307.79M
November 08, 2024 310.18M
November 07, 2024 309.97M
November 06, 2024 305.20M
November 05, 2024 302.04M
November 04, 2024 298.78M
November 01, 2024 299.37M
October 31, 2024 299.49M
October 30, 2024 305.05M
October 29, 2024 304.87M
October 28, 2024 306.00M
October 25, 2024 306.59M
October 24, 2024 306.94M
October 23, 2024 304.20M
October 22, 2024 307.47M
October 21, 2024 308.16M
October 18, 2024 310.33M
October 17, 2024 308.79M
October 16, 2024 308.95M
October 15, 2024 306.90M
October 11, 2024 308.92M
October 10, 2024 306.35M
October 09, 2024 302.72M
Date Value
October 08, 2024 301.70M
October 07, 2024 303.19M
October 04, 2024 304.45M
October 03, 2024 303.05M
October 02, 2024 302.20M
October 01, 2024 302.28M
September 30, 2024 301.49M
September 27, 2024 302.68M
September 26, 2024 303.13M
September 25, 2024 298.10M
September 24, 2024 298.63M
September 23, 2024 296.14M
September 20, 2024 297.19M
September 19, 2024 296.68M
September 18, 2024 294.92M
September 17, 2024 296.28M
September 16, 2024 302.75M
September 13, 2024 310.74M
September 12, 2024 308.55M
September 11, 2024 302.85M
September 10, 2024 301.29M
September 09, 2024 300.05M
September 06, 2024 297.46M
September 05, 2024 301.78M
September 04, 2024 301.33M

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

38.57M
Minimum
Mar 23 2020
467.74M
Maximum
Jun 02 2022
256.39M
Average
301.42M
Median