Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 20, 2024 211.50M
November 19, 2024 211.81M
November 18, 2024 211.48M
November 15, 2024 211.14M
November 14, 2024 211.15M
November 13, 2024 211.18M
November 12, 2024 211.45M
November 11, 2024 212.69M
November 08, 2024 212.94M
November 07, 2024 212.42M
November 06, 2024 211.11M
November 05, 2024 217.90M
November 04, 2024 217.64M
November 01, 2024 216.55M
October 31, 2024 218.26M
October 30, 2024 218.33M
October 29, 2024 218.43M
October 28, 2024 218.31M
October 25, 2024 218.57M
October 24, 2024 218.97M
October 23, 2024 218.55M
October 22, 2024 218.97M
October 21, 2024 219.07M
October 18, 2024 220.50M
October 17, 2024 220.43M
Date Value
October 16, 2024 221.44M
October 15, 2024 221.13M
October 14, 2024 220.13M
October 11, 2024 220.31M
October 10, 2024 220.35M
October 09, 2024 220.37M
October 08, 2024 220.90M
October 07, 2024 220.74M
October 04, 2024 221.37M
October 03, 2024 222.95M
October 02, 2024 223.78M
October 01, 2024 224.26M
September 30, 2024 224.31M
September 27, 2024 224.77M
September 26, 2024 224.16M
September 25, 2024 224.27M
September 24, 2024 225.01M
September 23, 2024 224.74M
September 20, 2024 224.82M
September 19, 2024 224.93M
September 18, 2024 224.88M
September 17, 2024 225.66M
September 16, 2024 225.94M
September 13, 2024 225.23M
September 12, 2024 224.77M

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

118.30M
Minimum
Nov 22 2019
473.95M
Maximum
Apr 26 2022
252.76M
Average
218.70M
Median
May 10 2024