Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 20, 2024 241.29M
November 19, 2024 242.36M
November 18, 2024 242.64M
November 15, 2024 239.93M
November 14, 2024 240.88M
November 13, 2024 252.31M
November 12, 2024 251.98M
November 11, 2024 256.87M
November 08, 2024 252.89M
November 07, 2024 253.24M
November 06, 2024 248.83M
November 05, 2024 245.52M
November 04, 2024 241.90M
November 01, 2024 242.36M
October 31, 2024 240.28M
October 30, 2024 243.32M
October 29, 2024 244.53M
October 28, 2024 245.55M
October 25, 2024 244.14M
October 24, 2024 243.61M
October 23, 2024 238.14M
October 22, 2024 240.80M
October 21, 2024 241.64M
October 18, 2024 243.99M
October 17, 2024 241.99M
Date Value
October 16, 2024 242.97M
October 15, 2024 241.22M
October 14, 2024 244.60M
October 11, 2024 244.60M
October 10, 2024 245.19M
October 09, 2024 245.71M
October 08, 2024 245.28M
October 07, 2024 246.73M
October 04, 2024 248.46M
October 03, 2024 244.99M
October 02, 2024 248.04M
October 01, 2024 248.34M
September 30, 2024 248.91M
September 27, 2024 249.89M
September 26, 2024 249.50M
September 25, 2024 243.39M
September 24, 2024 244.59M
September 23, 2024 240.94M
September 20, 2024 238.41M
September 19, 2024 239.98M
September 18, 2024 233.71M
September 17, 2024 234.09M
September 16, 2024 233.36M
September 13, 2024 233.12M
September 12, 2024 240.47M

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

145.96M
Minimum
Mar 18 2020
585.12M
Maximum
Feb 09 2022
316.34M
Average
299.38M
Median
Mar 30 2023