Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 21, 2024 342.17M
November 20, 2024 335.60M
November 19, 2024 332.59M
November 18, 2024 331.24M
November 15, 2024 330.28M
November 14, 2024 337.51M
November 13, 2024 339.55M
November 12, 2024 341.79M
November 11, 2024 345.87M
November 08, 2024 342.86M
November 07, 2024 340.41M
November 06, 2024 338.89M
November 05, 2024 326.58M
November 04, 2024 320.87M
November 01, 2024 318.41M
October 31, 2024 318.25M
October 30, 2024 322.71M
October 29, 2024 325.68M
October 28, 2024 324.86M
October 25, 2024 322.43M
October 24, 2024 322.45M
October 23, 2024 320.97M
October 22, 2024 323.49M
October 21, 2024 327.79M
October 18, 2024 330.28M
Date Value
October 17, 2024 331.37M
October 16, 2024 331.23M
October 15, 2024 329.29M
October 14, 2024 333.35M
October 11, 2024 331.90M
October 10, 2024 331.39M
October 09, 2024 332.60M
October 08, 2024 330.70M
October 07, 2024 329.61M
October 04, 2024 333.15M
October 03, 2024 329.86M
October 02, 2024 331.83M
October 01, 2024 331.60M
September 30, 2024 333.41M
September 27, 2024 333.46M
September 26, 2024 332.03M
September 25, 2024 330.31M
September 24, 2024 334.44M
September 23, 2024 335.32M
September 20, 2024 333.60M
September 19, 2024 334.34M
September 18, 2024 328.23M
September 17, 2024 327.86M
September 16, 2024 325.30M
September 13, 2024 323.97M

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

218.45M
Minimum
Mar 23 2020
621.07M
Maximum
Dec 20 2019
318.64M
Average
317.93M
Median