Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
November 01, 2024 506.69M
October 31, 2024 507.13M
October 30, 2024 506.67M
October 29, 2024 506.85M
October 28, 2024 506.70M
October 25, 2024 509.44M
October 24, 2024 509.54M
October 23, 2024 509.55M
October 22, 2024 509.97M
October 21, 2024 508.09M
October 18, 2024 509.25M
October 17, 2024 508.69M
October 16, 2024 512.75M
October 15, 2024 520.91M
October 11, 2024 519.79M
October 10, 2024 519.09M
October 09, 2024 519.80M
October 08, 2024 519.77M
October 07, 2024 521.30M
October 04, 2024 522.04M
October 03, 2024 524.25M
October 02, 2024 528.89M
October 01, 2024 533.31M
September 30, 2024 533.46M
September 27, 2024 533.44M
Date Value
September 26, 2024 532.07M
September 25, 2024 530.54M
September 24, 2024 531.39M
September 23, 2024 532.22M
September 20, 2024 532.26M
September 19, 2024 532.28M
September 18, 2024 531.96M
September 17, 2024 532.11M
September 16, 2024 532.76M
September 13, 2024 531.90M
September 12, 2024 531.20M
September 11, 2024 530.89M
September 10, 2024 531.31M
September 09, 2024 528.87M
September 06, 2024 528.25M
September 05, 2024 527.42M
September 04, 2024 527.07M
September 03, 2024 525.49M
August 30, 2024 524.03M
August 29, 2024 524.21M
August 28, 2024 524.86M
August 27, 2024 525.26M
August 26, 2024 526.15M
August 23, 2024 526.45M
August 22, 2024 525.43M

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

481.04M
Minimum
May 29 2024
757.09M
Maximum
Dec 17 2021
635.78M
Average
671.39M
Median