Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 04, 2024 242.52M
November 01, 2024 240.77M
October 31, 2024 242.18M
October 30, 2024 244.64M
October 29, 2024 244.50M
October 28, 2024 247.07M
October 25, 2024 246.47M
October 24, 2024 246.91M
October 23, 2024 248.04M
October 22, 2024 246.20M
October 21, 2024 246.96M
October 18, 2024 247.52M
October 17, 2024 246.75M
October 16, 2024 246.76M
October 15, 2024 243.96M
October 11, 2024 241.46M
October 10, 2024 239.03M
October 09, 2024 240.46M
October 08, 2024 238.51M
October 07, 2024 238.64M
October 04, 2024 239.66M
October 03, 2024 239.62M
October 02, 2024 240.59M
October 01, 2024 240.88M
September 30, 2024 239.88M
Date Value
September 27, 2024 240.14M
September 26, 2024 240.64M
September 25, 2024 241.06M
September 24, 2024 241.22M
September 23, 2024 241.38M
September 20, 2024 239.87M
September 19, 2024 237.74M
September 18, 2024 239.64M
September 17, 2024 240.77M
September 16, 2024 240.29M
September 13, 2024 237.88M
September 12, 2024 237.03M
September 11, 2024 234.35M
September 10, 2024 235.02M
September 09, 2024 234.12M
September 06, 2024 232.85M
September 05, 2024 232.42M
September 04, 2024 232.56M
September 03, 2024 230.62M
August 30, 2024 229.10M
August 29, 2024 227.08M
August 28, 2024 226.59M
August 27, 2024 226.16M
August 26, 2024 226.64M
August 23, 2024 225.73M

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

16.24M
Minimum
Nov 11 2019
248.04M
Maximum
Oct 23 2024
107.85M
Average
119.46M
Median
May 06 2022