Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 235.43M
November 19, 2024 233.08M
November 18, 2024 232.78M
November 15, 2024 232.71M
November 14, 2024 232.76M
November 13, 2024 232.59M
November 12, 2024 232.25M
November 11, 2024 231.85M
November 08, 2024 230.08M
November 07, 2024 226.04M
November 06, 2024 225.04M
November 05, 2024 227.18M
November 04, 2024 226.96M
November 01, 2024 224.04M
October 31, 2024 224.84M
October 30, 2024 224.63M
October 29, 2024 224.49M
October 28, 2024 225.16M
October 25, 2024 225.13M
October 24, 2024 222.56M
October 23, 2024 221.77M
October 22, 2024 223.29M
October 21, 2024 224.42M
October 18, 2024 224.84M
October 17, 2024 224.75M
Date Value
October 16, 2024 222.56M
October 15, 2024 222.27M
October 14, 2024 222.12M
October 11, 2024 222.02M
October 10, 2024 222.22M
October 09, 2024 217.61M
October 08, 2024 217.65M
October 07, 2024 217.91M
October 04, 2024 216.04M
October 03, 2024 216.79M
October 02, 2024 214.54M
October 01, 2024 214.51M
September 30, 2024 214.58M
September 27, 2024 205.21M
September 26, 2024 202.79M
September 25, 2024 202.73M
September 24, 2024 202.66M
September 23, 2024 198.10M
September 20, 2024 198.05M
September 19, 2024 195.72M
September 18, 2024 195.91M
September 17, 2024 195.84M
September 16, 2024 190.96M
September 13, 2024 188.53M
September 12, 2024 188.47M

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

21.30M
Minimum
Jun 17 2022
235.43M
Maximum
Nov 20 2024
58.39M
Average
33.81M
Median
Mar 08 2023