Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 22, 2024 466.08M
November 21, 2024 465.09M
November 20, 2024 463.87M
November 19, 2024 465.66M
November 18, 2024 466.20M
November 15, 2024 458.62M
November 14, 2024 470.12M
November 13, 2024 469.36M
November 12, 2024 461.33M
November 11, 2024 468.92M
November 08, 2024 469.35M
November 07, 2024 475.33M
November 06, 2024 467.66M
November 05, 2024 472.10M
November 04, 2024 465.19M
November 01, 2024 463.73M
October 31, 2024 462.21M
October 30, 2024 465.62M
October 29, 2024 466.70M
October 28, 2024 463.63M
October 25, 2024 461.35M
October 24, 2024 462.32M
October 23, 2024 460.44M
October 22, 2024 464.31M
October 21, 2024 465.99M
Date Value
October 18, 2024 471.23M
October 17, 2024 469.31M
October 16, 2024 436.06M
October 15, 2024 433.89M
October 14, 2024 440.09M
October 11, 2024 439.69M
October 10, 2024 438.43M
October 09, 2024 437.86M
October 08, 2024 438.15M
October 07, 2024 440.91M
October 04, 2024 442.49M
October 03, 2024 438.67M
October 02, 2024 442.39M
October 01, 2024 441.17M
September 30, 2024 443.76M
September 27, 2024 441.79M
September 26, 2024 443.55M
September 25, 2024 435.31M
September 24, 2024 438.50M
September 23, 2024 431.68M
September 20, 2024 430.10M
September 19, 2024 433.48M
September 18, 2024 421.70M
September 17, 2024 421.85M
September 16, 2024 422.52M

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

1.488M
Minimum
Oct 04 2021
475.33M
Maximum
Nov 07 2024
202.66M
Average
221.48M
Median