Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 20, 2024 215.46M
November 19, 2024 215.09M
November 18, 2024 214.33M
November 15, 2024 213.41M
November 14, 2024 214.24M
November 13, 2024 218.52M
November 12, 2024 221.82M
November 11, 2024 224.26M
November 08, 2024 224.34M
November 07, 2024 226.97M
November 06, 2024 229.87M
November 05, 2024 223.53M
November 04, 2024 220.40M
November 01, 2024 217.53M
October 31, 2024 214.79M
October 30, 2024 216.67M
October 29, 2024 215.30M
October 28, 2024 214.67M
October 25, 2024 212.67M
October 24, 2024 213.25M
October 23, 2024 212.76M
October 22, 2024 214.29M
October 21, 2024 214.53M
October 18, 2024 217.32M
October 17, 2024 214.59M
Date Value
October 16, 2024 218.64M
October 15, 2024 217.32M
October 14, 2024 217.38M
October 11, 2024 215.67M
October 10, 2024 213.47M
October 09, 2024 215.55M
October 08, 2024 214.75M
October 07, 2024 213.46M
October 04, 2024 217.00M
October 03, 2024 215.02M
October 02, 2024 218.29M
October 01, 2024 218.71M
September 30, 2024 223.65M
September 27, 2024 222.22M
September 26, 2024 220.46M
September 25, 2024 221.79M
September 24, 2024 224.60M
September 23, 2024 225.69M
September 20, 2024 226.15M
September 19, 2024 227.58M
September 18, 2024 224.65M
September 17, 2024 224.88M
September 16, 2024 225.45M
September 13, 2024 224.64M
September 12, 2024 222.02M

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

212.67M
Minimum
Oct 25 2024
853.88M
Maximum
Jun 17 2021
507.26M
Average
514.27M
Median
Jun 04 2020