Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 21, 2024 347.75M
November 20, 2024 339.33M
November 19, 2024 338.05M
November 18, 2024 339.57M
November 15, 2024 341.51M
November 14, 2024 353.40M
November 13, 2024 346.38M
November 12, 2024 346.35M
November 11, 2024 384.49M
November 08, 2024 388.59M
November 07, 2024 371.32M
November 06, 2024 342.16M
November 05, 2024 365.22M
November 04, 2024 341.93M
November 01, 2024 328.11M
October 31, 2024 321.92M
October 30, 2024 326.66M
October 29, 2024 317.92M
October 28, 2024 341.42M
October 25, 2024 331.90M
October 24, 2024 333.51M
October 23, 2024 315.60M
October 22, 2024 311.87M
October 21, 2024 339.00M
October 18, 2024 377.85M
Date Value
October 17, 2024 365.53M
October 16, 2024 374.63M
October 15, 2024 359.66M
October 14, 2024 352.47M
October 11, 2024 332.60M
October 10, 2024 335.10M
October 09, 2024 357.46M
October 08, 2024 362.61M
October 07, 2024 355.45M
October 04, 2024 356.27M
October 03, 2024 377.65M
October 02, 2024 381.48M
October 01, 2024 391.96M
September 30, 2024 388.51M
September 27, 2024 385.44M
September 26, 2024 368.95M
September 25, 2024 362.91M
September 24, 2024 374.24M
September 23, 2024 377.34M
September 20, 2024 366.93M
September 19, 2024 404.70M
September 18, 2024 376.70M
September 17, 2024 379.25M
September 16, 2024 369.27M
September 13, 2024 355.05M

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

8.929M
Minimum
Mar 18 2020
571.61M
Maximum
May 10 2021
267.67M
Average
266.74M
Median