Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
November 01, 2024 257.29M
October 31, 2024 254.84M
October 30, 2024 256.79M
October 29, 2024 257.91M
October 28, 2024 257.60M
October 25, 2024 255.75M
October 24, 2024 258.32M
October 23, 2024 258.43M
October 22, 2024 258.13M
October 21, 2024 261.76M
October 18, 2024 263.87M
October 17, 2024 262.45M
October 16, 2024 265.79M
October 15, 2024 266.46M
October 14, 2024 266.74M
October 11, 2024 265.45M
October 10, 2024 265.35M
October 09, 2024 266.89M
October 08, 2024 265.75M
October 07, 2024 261.59M
October 04, 2024 264.30M
October 03, 2024 265.75M
October 02, 2024 272.50M
October 01, 2024 270.83M
September 30, 2024 271.65M
Date Value
September 27, 2024 274.94M
September 26, 2024 274.88M
September 25, 2024 273.22M
September 24, 2024 272.99M
September 23, 2024 273.33M
September 20, 2024 272.19M
September 19, 2024 267.95M
September 18, 2024 267.71M
September 17, 2024 269.27M
September 16, 2024 268.54M
September 13, 2024 268.32M
September 12, 2024 268.61M
September 11, 2024 263.00M
September 10, 2024 263.37M
September 09, 2024 262.29M
September 06, 2024 260.22M
September 05, 2024 264.12M
September 04, 2024 264.78M
September 03, 2024 263.62M
August 30, 2024 265.47M
August 29, 2024 264.31M
August 28, 2024 263.60M
August 27, 2024 263.23M
August 26, 2024 263.63M
August 23, 2024 261.50M

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

62.97M
Minimum
Mar 23 2020
274.94M
Maximum
Sep 27 2024
132.71M
Average
112.45M
Median
Jan 13 2021