Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 21, 2024 217.52M
November 20, 2024 216.78M
November 19, 2024 217.03M
November 18, 2024 224.55M
November 15, 2024 223.74M
November 14, 2024 227.59M
November 13, 2024 228.81M
November 12, 2024 229.10M
November 11, 2024 229.31M
November 08, 2024 229.94M
November 07, 2024 229.82M
November 06, 2024 227.80M
November 05, 2024 223.00M
November 04, 2024 220.62M
November 01, 2024 221.01M
October 31, 2024 218.73M
October 30, 2024 222.94M
October 29, 2024 221.85M
October 28, 2024 221.25M
October 25, 2024 220.76M
October 24, 2024 220.74M
October 23, 2024 220.86M
October 22, 2024 222.19M
October 21, 2024 222.09M
October 18, 2024 222.52M
Date Value
October 17, 2024 220.11M
October 16, 2024 220.09M
October 15, 2024 218.44M
October 14, 2024 220.15M
October 11, 2024 218.22M
October 10, 2024 215.46M
October 09, 2024 215.81M
October 08, 2024 214.21M
October 07, 2024 218.39M
October 04, 2024 214.11M
October 03, 2024 212.57M
October 02, 2024 212.49M
October 01, 2024 212.37M
September 30, 2024 213.09M
September 27, 2024 212.18M
September 26, 2024 211.59M
September 25, 2024 209.48M
September 24, 2024 206.23M
September 23, 2024 205.91M
September 20, 2024 205.41M
September 19, 2024 205.79M
September 18, 2024 202.72M
September 17, 2024 203.28M
September 16, 2024 203.34M
September 13, 2024 199.76M

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

1.240M
Minimum
Apr 30 2021
229.94M
Maximum
Nov 08 2024
54.00M
Average
17.50M
Median
Feb 24 2023