Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 21, 2024 539.71M
November 20, 2024 537.38M
November 19, 2024 538.06M
November 18, 2024 540.63M
November 15, 2024 540.14M
November 14, 2024 544.14M
November 13, 2024 538.16M
November 12, 2024 538.40M
November 11, 2024 548.52M
November 08, 2024 543.25M
November 07, 2024 546.96M
November 06, 2024 543.97M
November 05, 2024 548.12M
November 04, 2024 547.70M
November 01, 2024 549.57M
October 31, 2024 544.05M
October 30, 2024 549.08M
October 29, 2024 554.73M
October 28, 2024 558.17M
October 25, 2024 556.08M
October 24, 2024 562.07M
October 23, 2024 551.10M
October 22, 2024 552.77M
October 21, 2024 554.20M
October 18, 2024 557.80M
Date Value
October 17, 2024 556.26M
October 16, 2024 552.42M
October 15, 2024 552.59M
October 14, 2024 558.12M
October 11, 2024 554.85M
October 10, 2024 551.77M
October 09, 2024 552.99M
October 08, 2024 549.46M
October 07, 2024 552.37M
October 04, 2024 551.03M
October 03, 2024 547.12M
October 02, 2024 559.09M
October 01, 2024 558.60M
September 30, 2024 560.78M
September 27, 2024 566.23M
September 26, 2024 563.91M
September 25, 2024 557.51M
September 24, 2024 556.97M
September 23, 2024 553.47M
September 20, 2024 552.28M
September 19, 2024 559.93M
September 18, 2024 552.22M
September 17, 2024 555.51M
September 16, 2024 553.26M
September 13, 2024 554.18M

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

404.55M
Minimum
Oct 29 2020
942.93M
Maximum
Nov 28 2019
534.59M
Average
518.50M
Median