Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 15, 2024 467.76M
November 14, 2024 465.32M
November 13, 2024 468.04M
November 12, 2024 471.46M
November 11, 2024 478.42M
November 08, 2024 482.69M
November 07, 2024 486.24M
November 06, 2024 481.77M
November 05, 2024 484.86M
November 04, 2024 482.53M
November 01, 2024 481.25M
October 31, 2024 478.78M
October 30, 2024 480.16M
October 29, 2024 482.47M
October 28, 2024 485.25M
October 25, 2024 484.94M
October 24, 2024 485.08M
October 23, 2024 485.53M
October 22, 2024 487.76M
October 21, 2024 488.75M
October 18, 2024 489.94M
October 17, 2024 487.06M
October 16, 2024 489.32M
October 15, 2024 489.16M
October 14, 2024 481.16M
Date Value
October 11, 2024 480.06M
October 10, 2024 478.44M
October 09, 2024 468.31M
October 08, 2024 471.72M
October 07, 2024 480.32M
October 04, 2024 474.99M
October 03, 2024 473.54M
October 02, 2024 477.75M
October 01, 2024 471.71M
September 30, 2024 473.19M
September 27, 2024 472.27M
September 26, 2024 465.62M
September 25, 2024 460.45M
September 24, 2024 459.54M
September 23, 2024 453.30M
September 20, 2024 450.26M
September 19, 2024 452.21M
September 18, 2024 449.14M
September 17, 2024 451.07M
September 16, 2024 448.23M
September 13, 2024 445.81M
September 12, 2024 437.61M
September 11, 2024 430.89M
September 10, 2024 435.93M
September 09, 2024 440.10M

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

22.77M
Minimum
Mar 19 2020
489.94M
Maximum
Oct 18 2024
146.83M
Average
92.03M
Median