Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 21, 2024 982.45M
November 20, 2024 975.38M
November 19, 2024 975.62M
November 18, 2024 972.51M
November 15, 2024 966.94M
November 14, 2024 949.41M
November 13, 2024 954.61M
November 12, 2024 954.83M
November 11, 2024 958.75M
November 08, 2024 955.51M
November 07, 2024 950.17M
November 06, 2024 942.62M
November 05, 2024 917.64M
November 04, 2024 900.47M
November 01, 2024 901.93M
October 31, 2024 899.52M
October 30, 2024 916.36M
October 29, 2024 919.63M
October 28, 2024 918.78M
October 25, 2024 916.39M
October 24, 2024 916.51M
October 23, 2024 912.25M
October 22, 2024 920.34M
October 21, 2024 921.25M
October 18, 2024 923.51M
Date Value
October 17, 2024 919.38M
October 16, 2024 920.25M
October 15, 2024 915.48M
October 14, 2024 922.17M
October 11, 2024 914.34M
October 10, 2024 909.65M
October 09, 2024 911.77M
October 08, 2024 905.73M
October 07, 2024 896.37M
October 04, 2024 904.74M
October 03, 2024 896.82M
October 02, 2024 898.35M
October 01, 2024 894.01M
September 30, 2024 903.40M
September 27, 2024 901.52M
September 26, 2024 912.52M
September 25, 2024 907.80M
September 24, 2024 909.90M
September 23, 2024 907.80M
September 20, 2024 927.71M
September 19, 2024 937.26M
September 18, 2024 898.39M
September 17, 2024 900.98M
September 16, 2024 900.71M
September 13, 2024 905.41M

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

229.00M
Minimum
Mar 23 2020
982.45M
Maximum
Nov 21 2024
588.35M
Average
577.60M
Median
May 13 2022

Total Assets Under Management Benchmarks