Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 04, 2024 255.02M
November 01, 2024 255.03M
October 31, 2024 257.21M
October 30, 2024 257.96M
October 29, 2024 257.86M
October 28, 2024 262.76M
October 25, 2024 261.09M
October 24, 2024 263.09M
October 23, 2024 263.75M
October 22, 2024 264.57M
October 21, 2024 266.82M
October 18, 2024 270.01M
October 17, 2024 268.99M
October 16, 2024 268.66M
October 15, 2024 267.11M
October 14, 2024 266.68M
October 11, 2024 264.68M
October 10, 2024 262.32M
October 09, 2024 262.56M
October 08, 2024 261.02M
October 07, 2024 261.40M
October 04, 2024 263.84M
October 03, 2024 262.73M
October 02, 2024 264.78M
October 01, 2024 265.20M
Date Value
September 30, 2024 265.51M
September 27, 2024 265.24M
September 26, 2024 264.02M
September 25, 2024 262.18M
September 24, 2024 264.27M
September 23, 2024 264.21M
September 20, 2024 262.62M
September 19, 2024 263.73M
September 18, 2024 262.19M
September 17, 2024 262.86M
September 16, 2024 263.07M
September 13, 2024 261.20M
September 12, 2024 258.73M
September 11, 2024 257.48M
September 10, 2024 260.13M
September 09, 2024 260.39M
September 06, 2024 258.09M
September 05, 2024 259.55M
September 04, 2024 261.36M
September 03, 2024 261.61M
August 30, 2024 262.38M
August 29, 2024 260.29M
August 28, 2024 258.81M
August 27, 2024 258.71M
August 26, 2024 259.42M

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

143.75M
Minimum
Nov 05 2019
445.80M
Maximum
Apr 16 2021
267.93M
Average
260.09M
Median