Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
November 20, 2024 731.66M
November 19, 2024 730.18M
November 18, 2024 720.41M
November 15, 2024 726.78M
November 14, 2024 728.44M
November 13, 2024 735.69M
November 12, 2024 741.63M
November 11, 2024 752.76M
November 08, 2024 753.97M
November 07, 2024 759.36M
November 06, 2024 752.58M
November 05, 2024 758.29M
November 04, 2024 750.21M
November 01, 2024 751.26M
October 31, 2024 752.39M
October 30, 2024 753.52M
October 29, 2024 751.71M
October 28, 2024 757.25M
October 25, 2024 751.88M
October 24, 2024 750.69M
October 23, 2024 756.12M
October 22, 2024 754.81M
October 21, 2024 759.64M
October 18, 2024 758.34M
October 17, 2024 750.97M
Date Value
October 16, 2024 755.41M
October 15, 2024 750.41M
October 14, 2024 761.52M
October 11, 2024 758.28M
October 10, 2024 762.28M
October 09, 2024 761.63M
October 08, 2024 778.03M
October 07, 2024 799.29M
October 04, 2024 790.17M
October 03, 2024 784.49M
October 02, 2024 794.94M
October 01, 2024 781.81M
September 30, 2024 783.39M
September 27, 2024 768.46M
September 26, 2024 756.11M
September 25, 2024 748.28M
September 24, 2024 745.04M
September 23, 2024 737.68M
September 20, 2024 737.26M
September 19, 2024 736.00M
September 18, 2024 728.72M
September 17, 2024 731.68M
September 16, 2024 728.57M
September 13, 2024 725.22M
September 12, 2024 718.23M

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

353.23M
Minimum
Mar 23 2020
861.53M
Maximum
Mar 04 2024
647.84M
Average
654.48M
Median
Aug 11 2021