Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 306.41M
November 19, 2024 306.37M
November 18, 2024 306.37M
November 15, 2024 306.31M
November 14, 2024 310.96M
November 13, 2024 312.78M
November 12, 2024 312.69M
November 11, 2024 312.64M
November 08, 2024 315.35M
November 07, 2024 315.23M
November 06, 2024 317.74M
November 05, 2024 347.04M
November 04, 2024 348.48M
November 01, 2024 347.29M
October 31, 2024 347.96M
October 30, 2024 349.37M
October 29, 2024 349.41M
October 28, 2024 349.31M
October 25, 2024 349.05M
October 24, 2024 350.91M
October 23, 2024 350.81M
October 22, 2024 351.00M
October 21, 2024 350.91M
October 18, 2024 350.84M
October 17, 2024 350.57M
Date Value
October 16, 2024 350.41M
October 15, 2024 351.14M
October 14, 2024 351.27M
October 11, 2024 350.93M
October 10, 2024 350.67M
October 09, 2024 350.62M
October 08, 2024 350.33M
October 07, 2024 349.81M
October 04, 2024 352.14M
October 03, 2024 351.55M
October 02, 2024 351.78M
October 01, 2024 351.62M
September 30, 2024 352.18M
September 27, 2024 350.97M
September 26, 2024 351.13M
September 25, 2024 349.19M
September 24, 2024 326.25M
September 23, 2024 323.25M
September 20, 2024 323.08M
September 19, 2024 322.99M
September 18, 2024 322.29M
September 17, 2024 322.25M
September 16, 2024 322.25M
September 13, 2024 322.18M
September 12, 2024 321.87M

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

3.032M
Minimum
Dec 20 2021
605.09M
Maximum
Dec 11 2023
254.15M
Average
344.11M
Median