Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 26, 2024 608.73M
September 25, 2024 605.17M
September 24, 2024 600.48M
September 23, 2024 599.22M
September 20, 2024 600.43M
September 19, 2024 599.39M
September 18, 2024 582.17M
September 17, 2024 583.73M
September 16, 2024 582.74M
September 13, 2024 583.25M
September 12, 2024 580.59M
September 11, 2024 572.16M
September 10, 2024 555.28M
September 09, 2024 550.36M
September 06, 2024 541.68M
September 05, 2024 559.00M
September 04, 2024 556.77M
September 03, 2024 557.19M
August 30, 2024 579.38M
August 29, 2024 569.39M
August 28, 2024 571.12M
August 27, 2024 578.55M
August 26, 2024 579.52M
August 23, 2024 589.04M
August 22, 2024 585.70M
Date Value
August 21, 2024 598.48M
August 20, 2024 595.91M
August 19, 2024 599.39M
August 16, 2024 592.44M
August 15, 2024 594.17M
August 14, 2024 576.13M
August 13, 2024 574.51M
August 12, 2024 559.21M
August 09, 2024 555.98M
August 08, 2024 550.89M
August 07, 2024 522.09M
August 06, 2024 530.41M
August 02, 2024 522.49M
August 01, 2024 534.37M
July 31, 2024 547.46M
July 30, 2024 527.41M
July 29, 2024 539.66M
July 26, 2024 538.77M
July 25, 2024 531.81M
July 24, 2024 536.26M
July 23, 2024 564.11M
July 22, 2024 561.46M
July 19, 2024 550.78M
July 18, 2024 556.72M
July 17, 2024 557.14M

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

183.04M
Minimum
May 09 2024
608.73M
Maximum
Sep 26 2024
520.27M
Average
555.98M
Median
Aug 09 2024