Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 21, 2024 233.90M
November 20, 2024 233.72M
November 19, 2024 233.87M
November 18, 2024 232.20M
November 15, 2024 231.75M
November 14, 2024 231.89M
November 13, 2024 230.58M
November 12, 2024 230.77M
November 11, 2024 230.72M
November 08, 2024 236.29M
November 07, 2024 236.30M
November 06, 2024 235.83M
November 05, 2024 234.49M
November 04, 2024 234.12M
November 01, 2024 234.09M
October 31, 2024 234.89M
October 30, 2024 235.28M
October 29, 2024 235.38M
October 28, 2024 235.29M
October 25, 2024 235.01M
October 24, 2024 234.84M
October 23, 2024 235.07M
October 22, 2024 235.10M
October 21, 2024 235.35M
October 18, 2024 235.47M
Date Value
October 17, 2024 235.73M
October 16, 2024 235.33M
October 15, 2024 235.26M
October 14, 2024 235.33M
October 11, 2024 235.11M
October 10, 2024 234.92M
October 09, 2024 234.33M
October 08, 2024 234.08M
October 07, 2024 234.10M
October 04, 2024 233.72M
October 03, 2024 233.14M
October 02, 2024 232.70M
October 01, 2024 232.21M
September 30, 2024 233.39M
September 27, 2024 233.22M
September 26, 2024 233.19M
September 25, 2024 233.35M
September 24, 2024 233.50M
September 23, 2024 233.13M
September 20, 2024 234.82M
September 19, 2024 234.73M
September 18, 2024 233.58M
September 17, 2024 236.81M
September 16, 2024 236.36M
September 13, 2024 236.13M

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

197.79M
Minimum
Sep 28 2020
1.096B
Maximum
Nov 22 2021
458.97M
Average
356.16M
Median