Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 01, 2024 302.34M
October 31, 2024 301.10M
October 30, 2024 302.39M
October 29, 2024 304.05M
October 28, 2024 304.96M
October 25, 2024 303.81M
October 24, 2024 304.44M
October 23, 2024 302.69M
October 22, 2024 303.73M
October 21, 2024 303.94M
October 18, 2024 306.43M
October 17, 2024 304.73M
October 16, 2024 302.83M
October 15, 2024 302.58M
October 14, 2024 304.09M
October 11, 2024 303.68M
October 10, 2024 303.67M
October 09, 2024 302.30M
October 08, 2024 303.49M
October 07, 2024 307.18M
October 04, 2024 305.44M
October 03, 2024 303.57M
October 02, 2024 307.68M
October 01, 2024 308.02M
September 30, 2024 310.29M
Date Value
September 27, 2024 313.85M
September 26, 2024 310.04M
September 25, 2024 306.64M
September 24, 2024 309.37M
September 23, 2024 304.73M
September 20, 2024 304.58M
September 19, 2024 306.46M
September 18, 2024 306.16M
September 17, 2024 306.04M
September 16, 2024 305.43M
September 13, 2024 303.72M
September 12, 2024 301.68M
September 11, 2024 299.08M
September 10, 2024 299.68M
September 09, 2024 302.21M
September 06, 2024 302.89M
September 05, 2024 304.86M
September 04, 2024 303.70M
September 03, 2024 303.81M
August 30, 2024 306.99M
August 29, 2024 307.24M
August 28, 2024 304.91M
August 27, 2024 306.89M
August 26, 2024 304.28M
August 23, 2024 303.41M

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

124.63M
Minimum
Oct 30 2020
313.85M
Maximum
Sep 27 2024
197.24M
Average
184.94M
Median
Sep 09 2021