Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 13, 2024 646.18M
November 12, 2024 645.98M
November 11, 2024 644.82M
November 08, 2024 643.02M
November 07, 2024 637.13M
November 06, 2024 636.26M
November 05, 2024 634.86M
November 04, 2024 632.95M
November 01, 2024 632.50M
October 31, 2024 631.30M
October 30, 2024 630.75M
October 29, 2024 619.28M
October 28, 2024 622.14M
October 25, 2024 622.01M
October 24, 2024 621.01M
October 23, 2024 619.72M
October 22, 2024 619.27M
October 21, 2024 619.04M
October 18, 2024 617.65M
October 17, 2024 616.26M
October 16, 2024 615.24M
October 15, 2024 614.51M
October 11, 2024 612.35M
October 10, 2024 611.27M
October 09, 2024 611.85M
Date Value
October 08, 2024 610.75M
October 07, 2024 610.48M
October 04, 2024 614.44M
October 03, 2024 614.58M
October 02, 2024 612.83M
October 01, 2024 611.47M
September 30, 2024 612.03M
September 27, 2024 610.81M
September 26, 2024 607.87M
September 25, 2024 609.54M
September 24, 2024 609.30M
September 23, 2024 608.49M
September 20, 2024 608.30M
September 19, 2024 607.35M
September 18, 2024 606.74M
September 17, 2024 606.46M
September 16, 2024 604.76M
September 13, 2024 598.88M
September 12, 2024 597.36M
September 11, 2024 596.60M
September 10, 2024 596.24M
September 09, 2024 595.55M
September 06, 2024 594.39M
September 05, 2024 587.17M
September 04, 2024 582.68M

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

5.101M
Minimum
Nov 18 2019
646.18M
Maximum
Nov 13 2024
361.18M
Average
485.02M
Median
Nov 23 2023