Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 22, 2024 276.56M
November 21, 2024 275.09M
November 20, 2024 256.34M
November 19, 2024 256.60M
November 18, 2024 252.96M
November 15, 2024 250.96M
November 14, 2024 253.10M
November 13, 2024 255.59M
November 12, 2024 242.83M
November 11, 2024 247.22M
November 08, 2024 241.55M
November 07, 2024 240.24M
November 06, 2024 238.38M
November 05, 2024 229.45M
November 04, 2024 224.83M
November 01, 2024 224.84M
October 31, 2024 222.36M
October 30, 2024 225.69M
October 29, 2024 227.38M
October 28, 2024 204.10M
October 25, 2024 184.24M
October 24, 2024 184.27M
October 23, 2024 184.39M
October 22, 2024 184.83M
October 21, 2024 186.62M
Date Value
October 18, 2024 187.38M
October 17, 2024 187.38M
October 16, 2024 186.90M
October 15, 2024 185.53M
October 14, 2024 189.08M
October 11, 2024 187.63M
October 10, 2024 191.13M
October 09, 2024 192.12M
October 08, 2024 178.13M
October 07, 2024 178.45M
October 04, 2024 183.21M
October 03, 2024 181.11M
October 02, 2024 150.80M
October 01, 2024 150.26M
September 30, 2024 150.77M
September 27, 2024 150.21M
September 26, 2024 150.35M
September 25, 2024 151.28M
September 24, 2024 151.08M
September 23, 2024 150.21M
September 20, 2024 148.84M
September 19, 2024 147.40M
September 18, 2024 144.10M
September 17, 2024 144.59M
September 16, 2024 143.99M

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

980351.0
Minimum
Feb 03 2022
276.56M
Maximum
Nov 22 2024
115.35M
Average
112.30M
Median