Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 20, 2024 962.65M
September 19, 2024 932.65M
September 18, 2024 877.23M
September 17, 2024 888.87M
September 16, 2024 856.91M
September 13, 2024 911.84M
September 12, 2024 889.18M
September 11, 2024 882.34M
September 10, 2024 897.17M
September 09, 2024 877.54M
September 06, 2024 829.43M
September 05, 2024 874.91M
September 04, 2024 904.87M
September 03, 2024 902.53M
August 30, 2024 924.85M
August 29, 2024 929.47M
August 28, 2024 920.33M
August 27, 2024 949.95M
August 26, 2024 984.98M
August 23, 2024 1.010B
August 22, 2024 954.24M
August 21, 2024 965.41M
Date Value
August 20, 2024 948.67M
August 19, 2024 945.87M
August 16, 2024 951.06M
August 15, 2024 924.91M
August 14, 2024 965.84M
August 13, 2024 981.81M
August 12, 2024 962.26M
August 09, 2024 935.00M
August 08, 2024 923.53M
August 07, 2024 843.88M
August 06, 2024 890.90M
August 05, 2024 850.87M
August 02, 2024 1.065B
August 01, 2024 1.108B
July 31, 2024 1.136B
July 30, 2024 1.126B
July 29, 2024 1.134B
July 26, 2024 1.077B
July 25, 2024 969.03M
July 24, 2024 997.27M
July 23, 2024 1.010B

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

829.43M
Minimum
Sep 06 2024
1.136B
Maximum
Jul 31 2024
950.54M
Average
935.00M
Median
Aug 09 2024