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 304.30M
November 20, 2024 301.42M
November 19, 2024 302.41M
November 18, 2024 303.56M
November 15, 2024 301.09M
November 14, 2024 307.89M
November 13, 2024 308.29M
November 12, 2024 307.16M
November 11, 2024 307.27M
November 08, 2024 307.30M
November 07, 2024 306.22M
November 06, 2024 306.11M
November 05, 2024 310.54M
November 04, 2024 308.66M
November 01, 2024 308.03M
October 31, 2024 312.50M
October 30, 2024 339.06M
October 29, 2024 340.42M
October 28, 2024 344.20M
October 25, 2024 343.17M
October 24, 2024 345.72M
October 23, 2024 346.02M
October 22, 2024 346.91M
October 21, 2024 347.19M
October 18, 2024 351.69M
Date Value
October 17, 2024 351.57M
October 16, 2024 352.73M
October 15, 2024 351.36M
October 14, 2024 356.79M
October 11, 2024 356.89M
October 10, 2024 355.02M
October 09, 2024 355.27M
October 08, 2024 354.99M
October 07, 2024 354.32M
October 04, 2024 357.18M
October 03, 2024 357.54M
October 02, 2024 361.35M
October 01, 2024 365.10M
September 30, 2024 366.26M
September 27, 2024 368.38M
September 26, 2024 365.99M
September 25, 2024 362.36M
September 24, 2024 364.55M
September 23, 2024 365.12M
September 20, 2024 366.35M
September 19, 2024 367.37M
September 18, 2024 374.02M
September 17, 2024 374.88M
September 16, 2024 376.25M
September 13, 2024 374.62M

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

301.09M
Minimum
Nov 15 2024
1.160B
Maximum
May 12 2023
542.24M
Average
503.40M
Median