Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 229.76M
November 20, 2024 229.76M
November 19, 2024 229.76M
November 18, 2024 229.31M
November 15, 2024 229.54M
November 14, 2024 230.45M
November 13, 2024 230.45M
November 12, 2024 230.45M
November 11, 2024 230.67M
November 08, 2024 230.67M
November 07, 2024 228.17M
November 06, 2024 227.26M
November 05, 2024 229.99M
November 04, 2024 229.99M
November 01, 2024 229.08M
October 31, 2024 229.31M
October 30, 2024 229.31M
October 29, 2024 229.31M
October 28, 2024 229.99M
October 25, 2024 229.76M
October 24, 2024 227.94M
October 23, 2024 227.49M
October 22, 2024 229.31M
October 21, 2024 230.45M
October 18, 2024 231.13M
Date Value
October 17, 2024 232.04M
October 16, 2024 232.04M
October 15, 2024 231.36M
October 14, 2024 231.36M
October 11, 2024 231.36M
October 10, 2024 231.81M
October 09, 2024 231.81M
October 08, 2024 231.81M
October 07, 2024 232.50M
October 04, 2024 232.95M
October 03, 2024 234.32M
October 02, 2024 234.32M
October 01, 2024 234.32M
September 30, 2024 233.18M
September 27, 2024 232.95M
September 26, 2024 232.95M
September 25, 2024 232.95M
September 24, 2024 232.72M
September 23, 2024 232.72M
September 20, 2024 232.72M
September 19, 2024 233.63M
September 18, 2024 233.86M
September 17, 2024 233.86M
September 16, 2024 233.41M
September 13, 2024 233.18M

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

191.05M
Minimum
Oct 27 2023
316.18M
Maximum
Apr 15 2021
261.50M
Average
253.45M
Median
Jun 01 2022