Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 14, 2024 227.83M
November 13, 2024 225.45M
November 12, 2024 227.76M
November 11, 2024 231.17M
November 08, 2024 247.69M
November 07, 2024 248.17M
November 06, 2024 241.34M
November 05, 2024 246.72M
November 04, 2024 246.98M
November 01, 2024 248.73M
October 31, 2024 251.47M
October 30, 2024 261.02M
October 29, 2024 264.26M
October 28, 2024 258.26M
October 25, 2024 260.36M
October 24, 2024 264.07M
October 23, 2024 267.16M
October 22, 2024 272.20M
October 21, 2024 267.53M
October 18, 2024 268.37M
October 17, 2024 256.76M
October 16, 2024 252.74M
October 15, 2024 249.59M
October 11, 2024 245.48M
October 10, 2024 244.51M
Date Value
October 09, 2024 235.47M
October 08, 2024 235.02M
October 07, 2024 233.98M
October 04, 2024 237.07M
October 03, 2024 238.48M
October 02, 2024 242.39M
October 01, 2024 241.69M
September 30, 2024 236.50M
September 27, 2024 241.94M
September 26, 2024 249.24M
September 25, 2024 247.29M
September 24, 2024 247.48M
September 23, 2024 244.40M
September 20, 2024 244.86M
September 19, 2024 240.26M
September 18, 2024 238.44M
September 17, 2024 241.66M
September 16, 2024 245.57M
September 13, 2024 244.09M
September 12, 2024 241.56M
September 11, 2024 230.33M
September 10, 2024 228.69M
September 09, 2024 224.49M
September 06, 2024 221.88M
September 05, 2024 225.93M

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

62.51M
Minimum
Mar 13 2020
297.22M
Maximum
Apr 06 2023
181.03M
Average
172.87M
Median
Jun 30 2022