Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 20, 2024 570.94M
November 19, 2024 569.72M
November 18, 2024 568.17M
November 15, 2024 564.98M
November 14, 2024 565.19M
November 13, 2024 563.69M
November 12, 2024 562.59M
November 11, 2024 566.77M
November 08, 2024 563.98M
November 07, 2024 559.78M
November 06, 2024 561.89M
November 05, 2024 542.81M
November 04, 2024 538.66M
November 01, 2024 539.41M
October 31, 2024 537.09M
October 30, 2024 539.84M
October 29, 2024 541.58M
October 28, 2024 544.32M
October 25, 2024 541.41M
October 24, 2024 540.65M
October 23, 2024 542.17M
October 22, 2024 540.13M
October 21, 2024 541.36M
October 18, 2024 547.17M
October 17, 2024 541.82M
Date Value
October 16, 2024 541.88M
October 15, 2024 536.80M
October 14, 2024 533.68M
October 11, 2024 530.61M
October 10, 2024 522.33M
October 09, 2024 524.24M
October 08, 2024 519.54M
October 07, 2024 519.32M
October 04, 2024 517.09M
October 03, 2024 510.51M
October 02, 2024 511.86M
October 01, 2024 511.64M
September 30, 2024 513.36M
September 27, 2024 511.35M
September 26, 2024 507.33M
September 25, 2024 498.39M
September 24, 2024 503.42M
September 23, 2024 500.25M
September 20, 2024 498.22M
September 19, 2024 498.80M
September 18, 2024 494.21M
September 17, 2024 490.21M
September 16, 2024 490.77M
September 13, 2024 486.03M
September 12, 2024 482.13M

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

10.41M
Minimum
Nov 22 2019
570.94M
Maximum
Nov 20 2024
196.49M
Average
243.76M
Median
Jul 13 2022