Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 04, 2024 920.27M
November 01, 2024 916.18M
October 31, 2024 915.52M
October 30, 2024 927.24M
October 29, 2024 928.98M
October 28, 2024 930.21M
October 25, 2024 912.71M
October 24, 2024 911.41M
October 23, 2024 910.22M
October 22, 2024 917.27M
October 21, 2024 921.93M
October 18, 2024 933.07M
October 17, 2024 931.63M
October 16, 2024 946.39M
October 15, 2024 933.81M
October 14, 2024 937.59M
October 11, 2024 933.26M
October 10, 2024 914.43M
October 09, 2024 919.58M
October 08, 2024 917.84M
October 07, 2024 914.97M
October 04, 2024 920.48M
October 03, 2024 905.20M
October 02, 2024 911.04M
October 01, 2024 911.49M
Date Value
September 30, 2024 924.22M
September 27, 2024 921.38M
September 26, 2024 927.76M
September 25, 2024 923.04M
September 24, 2024 917.50M
September 23, 2024 914.28M
September 20, 2024 918.08M
September 19, 2024 927.30M
September 18, 2024 907.46M
September 17, 2024 907.07M
September 16, 2024 896.88M
September 13, 2024 894.03M
September 12, 2024 872.68M
September 11, 2024 861.84M
September 10, 2024 859.84M
September 09, 2024 856.55M
September 06, 2024 852.74M
September 05, 2024 870.75M
September 04, 2024 874.89M
September 03, 2024 876.02M
August 30, 2024 904.77M
August 29, 2024 895.61M
August 28, 2024 902.09M
August 27, 2024 907.67M
August 26, 2024 901.12M

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

390.99M
Minimum
Mar 31 2020
946.39M
Maximum
Oct 16 2024
634.03M
Average
569.12M
Median
Jul 01 2024