Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 01, 2024 219.58M
October 31, 2024 214.72M
October 30, 2024 224.50M
October 29, 2024 227.36M
October 28, 2024 226.20M
October 25, 2024 223.55M
October 24, 2024 223.89M
October 23, 2024 227.79M
October 22, 2024 233.09M
October 21, 2024 232.07M
October 18, 2024 233.14M
October 17, 2024 230.08M
October 16, 2024 229.45M
October 15, 2024 227.84M
October 14, 2024 230.13M
October 11, 2024 227.98M
October 10, 2024 224.68M
October 09, 2024 225.39M
October 08, 2024 220.67M
October 07, 2024 217.29M
October 04, 2024 221.22M
October 03, 2024 220.60M
October 02, 2024 224.97M
October 01, 2024 226.66M
September 30, 2024 228.72M
Date Value
September 27, 2024 233.78M
September 26, 2024 233.63M
September 25, 2024 229.09M
September 24, 2024 231.71M
September 23, 2024 228.76M
September 20, 2024 227.59M
September 19, 2024 228.67M
September 18, 2024 223.38M
September 17, 2024 225.04M
September 16, 2024 226.08M
September 13, 2024 223.38M
September 12, 2024 219.40M
September 11, 2024 216.57M
September 10, 2024 213.45M
September 09, 2024 212.05M
September 06, 2024 207.24M
September 05, 2024 213.12M
September 04, 2024 212.96M
September 03, 2024 213.54M
August 30, 2024 220.54M
August 29, 2024 218.44M
August 28, 2024 218.41M
August 27, 2024 220.89M
August 26, 2024 219.93M
August 23, 2024 221.33M

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

20.00
Minimum
Sep 05 2023
233.78M
Maximum
Sep 27 2024
109.16M
Average
112.19M
Median