Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 04, 2024 291.31M
November 01, 2024 290.56M
October 31, 2024 292.02M
October 30, 2024 297.42M
October 29, 2024 294.15M
October 28, 2024 294.73M
October 25, 2024 295.89M
October 24, 2024 298.78M
October 23, 2024 296.65M
October 22, 2024 296.79M
October 21, 2024 299.16M
October 18, 2024 305.78M
October 17, 2024 304.40M
October 16, 2024 305.56M
October 15, 2024 301.53M
October 14, 2024 299.90M
October 11, 2024 296.60M
October 10, 2024 294.78M
October 09, 2024 294.97M
October 08, 2024 295.11M
October 07, 2024 293.02M
October 04, 2024 297.47M
October 03, 2024 300.18M
October 02, 2024 300.23M
October 01, 2024 300.03M
Date Value
September 30, 2024 314.69M
September 27, 2024 313.99M
September 26, 2024 310.56M
September 25, 2024 309.14M
September 24, 2024 315.04M
September 23, 2024 312.54M
September 20, 2024 315.96M
September 19, 2024 316.11M
September 18, 2024 313.39M
September 17, 2024 312.13M
September 16, 2024 309.63M
September 13, 2024 306.72M
September 12, 2024 302.33M
September 11, 2024 298.30M
September 10, 2024 299.79M
September 09, 2024 298.36M
September 06, 2024 298.31M
September 05, 2024 299.69M
September 04, 2024 297.43M
September 03, 2024 299.41M
August 30, 2024 302.38M
August 29, 2024 296.11M
August 28, 2024 294.42M
August 27, 2024 293.69M
August 26, 2024 294.78M

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

68.82M
Minimum
Apr 03 2020
353.69M
Maximum
Jun 17 2021
230.73M
Average
217.44M
Median