Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 13, 2024 674.20M
November 12, 2024 670.12M
November 11, 2024 673.92M
November 08, 2024 667.48M
November 07, 2024 666.25M
November 06, 2024 658.81M
November 05, 2024 660.28M
November 04, 2024 642.36M
November 01, 2024 636.97M
October 31, 2024 637.54M
October 30, 2024 638.36M
October 29, 2024 638.83M
October 28, 2024 638.51M
October 25, 2024 631.98M
October 24, 2024 632.82M
October 23, 2024 631.63M
October 22, 2024 630.35M
October 21, 2024 631.04M
October 18, 2024 638.07M
October 17, 2024 635.51M
October 16, 2024 637.91M
October 15, 2024 632.17M
October 14, 2024 629.60M
October 11, 2024 630.01M
October 10, 2024 629.73M
Date Value
October 09, 2024 626.94M
October 08, 2024 620.88M
October 07, 2024 608.17M
October 04, 2024 607.10M
October 03, 2024 610.96M
October 02, 2024 612.98M
October 01, 2024 611.23M
September 30, 2024 609.47M
September 27, 2024 608.11M
September 26, 2024 606.30M
September 25, 2024 606.66M
September 24, 2024 608.64M
September 23, 2024 600.22M
September 20, 2024 615.00M
September 19, 2024 612.77M
September 18, 2024 606.96M
September 17, 2024 608.67M
September 16, 2024 609.08M
September 13, 2024 599.86M
September 12, 2024 598.39M
September 11, 2024 596.18M
September 10, 2024 596.59M
September 09, 2024 595.03M
September 06, 2024 591.71M
September 05, 2024 588.40M

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

5.801M
Minimum
Nov 23 2021
674.20M
Maximum
Nov 13 2024
198.05M
Average
123.17M
Median
May 01 2023