Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 01, 2024 265.03M
October 31, 2024 263.42M
October 30, 2024 282.79M
October 29, 2024 267.50M
October 28, 2024 266.19M
October 25, 2024 258.86M
October 24, 2024 260.18M
October 23, 2024 260.90M
October 22, 2024 262.30M
October 21, 2024 265.35M
October 18, 2024 267.00M
October 17, 2024 267.70M
October 16, 2024 269.70M
October 15, 2024 267.22M
October 14, 2024 267.31M
October 11, 2024 265.24M
October 10, 2024 256.48M
October 09, 2024 259.20M
October 08, 2024 258.54M
October 07, 2024 255.71M
October 04, 2024 258.42M
October 03, 2024 252.19M
October 02, 2024 273.88M
October 01, 2024 251.42M
September 30, 2024 250.64M
Date Value
September 27, 2024 249.71M
September 26, 2024 248.80M
September 25, 2024 257.47M
September 24, 2024 257.93M
September 23, 2024 258.07M
September 20, 2024 256.53M
September 19, 2024 253.86M
September 18, 2024 247.40M
September 17, 2024 247.18M
September 16, 2024 245.81M
September 13, 2024 243.16M
September 12, 2024 239.07M
September 11, 2024 236.24M
September 10, 2024 233.55M
September 09, 2024 235.50M
September 06, 2024 233.54M
September 05, 2024 237.78M
September 04, 2024 238.88M
September 03, 2024 239.82M
August 30, 2024 279.72M
August 29, 2024 246.09M
August 28, 2024 244.06M
August 27, 2024 246.40M
August 26, 2024 245.51M
August 23, 2024 246.23M

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

43.55M
Minimum
Mar 23 2020
282.79M
Maximum
Oct 30 2024
120.83M
Average
98.42M
Median
Oct 04 2022