Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 336.39M
November 20, 2024 334.95M
November 19, 2024 334.77M
November 18, 2024 333.52M
November 15, 2024 332.26M
November 14, 2024 336.75M
November 13, 2024 337.47M
November 12, 2024 337.47M
November 11, 2024 337.83M
November 08, 2024 337.65M
November 07, 2024 336.75M
November 06, 2024 335.13M
November 05, 2024 327.77M
November 04, 2024 324.36M
November 01, 2024 325.08M
October 31, 2024 323.46M
October 30, 2024 329.03M
October 29, 2024 329.39M
October 28, 2024 328.85M
October 25, 2024 327.95M
October 24, 2024 328.13M
October 23, 2024 327.41M
October 22, 2024 330.28M
October 21, 2024 330.11M
October 18, 2024 330.64M
Date Value
October 17, 2024 329.21M
October 16, 2024 329.03M
October 15, 2024 328.13M
October 14, 2024 329.21M
October 11, 2024 327.95M
October 10, 2024 326.51M
October 09, 2024 326.69M
October 08, 2024 324.90M
October 07, 2024 322.56M
October 04, 2024 324.90M
October 03, 2024 322.56M
October 02, 2024 322.92M
October 01, 2024 322.92M
September 30, 2024 325.26M
September 27, 2024 324.18M
September 26, 2024 324.36M
September 25, 2024 323.64M
September 24, 2024 324.18M
September 23, 2024 323.64M
September 20, 2024 322.74M
September 19, 2024 323.28M
September 18, 2024 319.33M
September 17, 2024 320.05M
September 16, 2024 319.87M
September 13, 2024 319.69M

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

188.40M
Minimum
Mar 23 2020
337.83M
Maximum
Nov 11 2024
287.34M
Average
288.62M
Median
Aug 22 2023