Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 20, 2024 656.85M
November 19, 2024 662.08M
November 18, 2024 674.32M
November 15, 2024 666.62M
November 14, 2024 674.16M
November 13, 2024 687.70M
November 12, 2024 711.19M
November 11, 2024 723.68M
November 08, 2024 633.28M
November 07, 2024 620.51M
November 06, 2024 577.56M
November 05, 2024 518.79M
November 04, 2024 519.54M
November 01, 2024 540.65M
October 31, 2024 542.59M
October 30, 2024 575.19M
October 29, 2024 569.10M
October 28, 2024 545.13M
October 25, 2024 538.81M
October 24, 2024 554.43M
October 23, 2024 548.75M
October 22, 2024 574.78M
October 21, 2024 586.87M
October 18, 2024 582.93M
October 17, 2024 572.00M
Date Value
October 16, 2024 574.94M
October 15, 2024 570.55M
October 11, 2024 540.63M
October 10, 2024 519.44M
October 09, 2024 530.72M
October 08, 2024 536.10M
October 07, 2024 535.17M
October 04, 2024 530.08M
October 03, 2024 517.49M
October 02, 2024 521.51M
October 01, 2024 545.99M
September 30, 2024 569.92M
September 27, 2024 591.43M
September 26, 2024 579.22M
September 25, 2024 562.85M
September 24, 2024 574.15M
September 23, 2024 580.75M
September 20, 2024 544.00M
September 19, 2024 527.02M
September 18, 2024 496.89M
September 17, 2024 503.71M
September 16, 2024 489.09M
September 13, 2024 520.96M
September 12, 2024 509.01M
September 11, 2024 504.92M

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

2.140M
Minimum
Apr 20 2021
1.563B
Maximum
Dec 02 2021
573.70M
Average
468.98M
Median