Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
September 18, 2024 577.50M
September 17, 2024 574.90M
September 16, 2024 570.91M
September 13, 2024 574.19M
September 12, 2024 571.53M
September 11, 2024 545.69M
September 10, 2024 515.31M
September 09, 2024 498.72M
September 06, 2024 472.92M
September 05, 2024 558.79M
September 04, 2024 567.10M
September 03, 2024 576.59M
August 30, 2024 623.10M
August 29, 2024 633.33M
August 28, 2024 636.25M
August 27, 2024 661.08M
August 26, 2024 678.01M
August 23, 2024 693.50M
August 22, 2024 655.97M
August 21, 2024 676.32M
August 20, 2024 647.16M
August 19, 2024 662.17M
August 16, 2024 657.90M
August 15, 2024 639.44M
August 14, 2024 633.42M
Date Value
August 13, 2024 634.56M
August 12, 2024 625.17M
August 09, 2024 631.67M
August 08, 2024 614.18M
August 07, 2024 570.97M
August 06, 2024 659.47M
August 05, 2024 638.88M
August 02, 2024 681.34M
August 01, 2024 693.94M
July 31, 2024 728.30M
July 30, 2024 727.82M
July 29, 2024 732.07M
July 26, 2024 749.53M
July 25, 2024 711.03M
July 24, 2024 739.61M
July 23, 2024 761.77M
July 22, 2024 767.94M
July 19, 2024 742.98M
July 18, 2024 663.66M
July 17, 2024 723.93M
July 16, 2024 724.22M
July 15, 2024 710.87M
July 12, 2024 673.99M
July 11, 2024 663.23M
July 10, 2024 665.79M

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

20.00
Minimum
Aug 14 2023
767.94M
Maximum
Jul 22 2024
338.26M
Average
351.37M
Median
Mar 19 2024