Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 21, 2024 201.83M
November 20, 2024 201.46M
November 19, 2024 200.84M
November 18, 2024 200.76M
November 15, 2024 201.19M
November 14, 2024 202.76M
November 13, 2024 204.33M
November 12, 2024 204.39M
November 11, 2024 205.61M
November 08, 2024 206.97M
November 07, 2024 206.22M
November 06, 2024 205.06M
November 05, 2024 202.91M
November 04, 2024 200.96M
November 01, 2024 200.80M
October 31, 2024 201.46M
October 30, 2024 202.86M
October 29, 2024 203.08M
October 28, 2024 204.21M
October 25, 2024 203.99M
October 24, 2024 205.94M
October 23, 2024 206.63M
October 22, 2024 208.82M
October 21, 2024 208.60M
October 18, 2024 209.53M
Date Value
October 17, 2024 208.91M
October 16, 2024 209.32M
October 15, 2024 208.22M
October 14, 2024 210.39M
October 11, 2024 210.49M
October 10, 2024 209.31M
October 09, 2024 209.22M
October 08, 2024 208.55M
October 07, 2024 208.67M
October 04, 2024 210.18M
October 03, 2024 210.20M
October 02, 2024 210.29M
October 01, 2024 210.01M
September 30, 2024 210.15M
September 27, 2024 209.52M
September 26, 2024 210.79M
September 25, 2024 211.31M
September 24, 2024 212.32M
September 23, 2024 212.59M
September 20, 2024 211.75M
September 19, 2024 211.66M
September 18, 2024 209.54M
September 17, 2024 212.16M
September 16, 2024 212.14M
September 13, 2024 211.09M

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

2.482M
Minimum
Sep 17 2020
1.208B
Maximum
Jul 12 2021
523.68M
Average
549.74M
Median