Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 06, 2024 340.15M
November 05, 2024 325.91M
November 04, 2024 321.18M
November 01, 2024 320.20M
October 31, 2024 319.97M
October 30, 2024 324.21M
October 29, 2024 324.55M
October 28, 2024 324.37M
October 25, 2024 321.03M
October 24, 2024 323.28M
October 23, 2024 322.71M
October 22, 2024 324.44M
October 21, 2024 326.67M
October 18, 2024 330.62M
October 17, 2024 330.54M
October 16, 2024 330.05M
October 15, 2024 327.01M
October 14, 2024 327.82M
October 11, 2024 325.84M
October 10, 2024 320.63M
October 09, 2024 322.24M
October 08, 2024 320.04M
October 07, 2024 319.96M
October 04, 2024 322.27M
October 03, 2024 319.82M
Date Value
October 02, 2024 320.87M
October 01, 2024 320.90M
September 30, 2024 323.59M
September 27, 2024 323.01M
September 26, 2024 322.57M
September 25, 2024 320.16M
September 24, 2024 323.16M
September 23, 2024 323.31M
September 20, 2024 322.56M
September 19, 2024 324.84M
September 18, 2024 319.15M
September 17, 2024 319.02M
September 16, 2024 317.28M
September 13, 2024 314.75M
September 12, 2024 309.28M
September 11, 2024 306.76M
September 10, 2024 305.58M
September 09, 2024 306.28M
September 06, 2024 304.73M
September 05, 2024 309.01M
September 04, 2024 311.45M
September 03, 2024 312.43M
August 30, 2024 320.90M
August 29, 2024 318.34M
August 28, 2024 317.39M

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

2.496M
Minimum
Jun 30 2021
340.15M
Maximum
Nov 06 2024
250.44M
Average
252.01M
Median
Apr 11 2023