Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
November 20, 2024 347.06M
November 19, 2024 346.84M
November 18, 2024 346.47M
November 15, 2024 346.05M
November 14, 2024 341.97M
November 13, 2024 342.21M
November 12, 2024 342.50M
November 11, 2024 342.85M
November 08, 2024 343.18M
November 07, 2024 338.02M
November 06, 2024 337.53M
November 05, 2024 335.73M
November 04, 2024 334.62M
November 01, 2024 336.34M
October 31, 2024 335.77M
October 30, 2024 323.71M
October 29, 2024 319.50M
October 28, 2024 319.52M
October 25, 2024 318.54M
October 24, 2024 318.54M
October 23, 2024 317.87M
October 22, 2024 318.40M
October 21, 2024 318.66M
October 18, 2024 319.03M
October 17, 2024 314.11M
Date Value
October 16, 2024 314.06M
October 15, 2024 313.63M
October 14, 2024 314.01M
October 11, 2024 313.71M
October 10, 2024 313.06M
October 09, 2024 313.39M
October 08, 2024 313.08M
October 07, 2024 312.50M
October 04, 2024 308.96M
October 03, 2024 307.70M
October 02, 2024 307.78M
October 01, 2024 309.41M
September 30, 2024 309.89M
September 27, 2024 309.63M
September 26, 2024 309.31M
September 25, 2024 308.47M
September 24, 2024 304.12M
September 23, 2024 304.39M
September 20, 2024 304.88M
September 19, 2024 304.46M
September 18, 2024 303.69M
September 17, 2024 302.97M
September 16, 2024 302.56M
September 13, 2024 302.02M
September 12, 2024 301.48M

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

56.04M
Minimum
Jan 27 2021
347.06M
Maximum
Nov 20 2024
143.79M
Average
127.72M
Median
Apr 21 2023