Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 21, 2024 619.56M
November 20, 2024 622.52M
November 19, 2024 623.28M
November 18, 2024 621.81M
November 15, 2024 614.41M
November 14, 2024 616.17M
November 13, 2024 618.72M
November 12, 2024 623.86M
November 11, 2024 635.63M
November 08, 2024 641.25M
November 07, 2024 651.54M
November 06, 2024 642.49M
November 05, 2024 647.95M
November 04, 2024 617.28M
November 01, 2024 615.00M
October 31, 2024 610.94M
October 30, 2024 616.24M
October 29, 2024 622.76M
October 28, 2024 624.26M
October 25, 2024 621.75M
October 24, 2024 621.97M
October 23, 2024 623.31M
October 22, 2024 626.60M
October 21, 2024 630.19M
October 18, 2024 632.94M
Date Value
October 17, 2024 625.75M
October 16, 2024 629.30M
October 15, 2024 646.76M
October 14, 2024 659.99M
October 11, 2024 660.93M
October 10, 2024 657.42M
October 09, 2024 656.94M
October 08, 2024 660.86M
October 07, 2024 672.56M
October 04, 2024 672.16M
October 03, 2024 665.67M
October 02, 2024 672.10M
October 01, 2024 664.32M
September 30, 2024 659.26M
September 27, 2024 665.48M
September 26, 2024 665.33M
September 25, 2024 646.89M
September 24, 2024 648.65M
September 23, 2024 638.27M
September 20, 2024 633.74M
September 19, 2024 634.79M
September 18, 2024 622.57M
September 17, 2024 624.93M
September 16, 2024 623.46M
September 13, 2024 621.46M

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

9.534M
Minimum
May 10 2023
672.56M
Maximum
Oct 07 2024
538.81M
Average
558.59M
Median