Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 01, 2024 792.03M
October 31, 2024 791.74M
October 30, 2024 809.39M
October 29, 2024 809.38M
October 28, 2024 811.44M
October 25, 2024 801.98M
October 24, 2024 806.60M
October 23, 2024 803.54M
October 22, 2024 806.48M
October 21, 2024 811.01M
October 18, 2024 823.88M
October 17, 2024 825.38M
October 16, 2024 824.20M
October 15, 2024 813.34M
October 14, 2024 814.78M
October 11, 2024 810.52M
October 10, 2024 797.31M
October 09, 2024 800.54M
October 08, 2024 795.77M
October 07, 2024 797.29M
October 04, 2024 803.18M
October 03, 2024 793.49M
October 02, 2024 795.96M
October 01, 2024 798.01M
September 30, 2024 806.27M
Date Value
September 27, 2024 805.52M
September 26, 2024 801.41M
September 25, 2024 793.51M
September 24, 2024 804.69M
September 23, 2024 804.74M
September 20, 2024 804.32M
September 19, 2024 810.84M
September 18, 2024 795.09M
September 17, 2024 794.02M
September 16, 2024 788.66M
September 13, 2024 782.99M
September 12, 2024 766.96M
September 11, 2024 759.61M
September 10, 2024 758.50M
September 09, 2024 762.89M
September 06, 2024 760.44M
September 05, 2024 772.95M
September 04, 2024 778.45M
September 03, 2024 782.36M
August 30, 2024 802.90M
August 29, 2024 797.73M
August 28, 2024 793.96M
August 27, 2024 796.77M
August 26, 2024 800.35M
August 23, 2024 802.58M

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

496.30M
Minimum
Sep 23 2020
1.164B
Maximum
Nov 05 2019
746.40M
Average
746.03M
Median
Apr 26 2021