Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 21, 2024 325.83M
November 20, 2024 322.26M
November 19, 2024 322.42M
November 18, 2024 321.41M
November 15, 2024 321.24M
November 14, 2024 322.76M
November 13, 2024 326.15M
November 12, 2024 328.46M
November 11, 2024 331.07M
November 08, 2024 327.65M
November 07, 2024 325.81M
November 06, 2024 329.85M
November 05, 2024 311.54M
November 04, 2024 306.56M
November 01, 2024 305.28M
October 31, 2024 312.33M
October 30, 2024 317.06M
October 29, 2024 316.80M
October 28, 2024 317.59M
October 25, 2024 314.13M
October 24, 2024 316.36M
October 23, 2024 315.14M
October 22, 2024 316.39M
October 21, 2024 316.71M
October 18, 2024 321.82M
Date Value
October 17, 2024 323.47M
October 16, 2024 323.89M
October 15, 2024 319.53M
October 14, 2024 318.12M
October 11, 2024 316.67M
October 10, 2024 312.10M
October 09, 2024 323.87M
October 08, 2024 322.62M
October 07, 2024 322.32M
October 04, 2024 325.65M
October 03, 2024 321.85M
October 02, 2024 324.85M
October 01, 2024 326.41M
September 30, 2024 329.97M
September 27, 2024 328.16M
September 26, 2024 327.06M
September 25, 2024 325.99M
September 24, 2024 328.09M
September 23, 2024 328.50M
September 20, 2024 329.34M
September 19, 2024 334.01M
September 18, 2024 329.77M
September 17, 2024 331.20M
September 16, 2024 330.30M
September 13, 2024 328.81M

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

305.28M
Minimum
Nov 01 2024
2.550B
Maximum
Feb 20 2020
952.31M
Average
761.12M
Median
Aug 10 2022