Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 22, 2024 474.91M
November 21, 2024 471.32M
November 20, 2024 463.97M
November 19, 2024 463.26M
November 18, 2024 461.50M
November 15, 2024 460.89M
November 14, 2024 466.79M
November 13, 2024 469.44M
November 12, 2024 470.38M
November 11, 2024 469.62M
November 08, 2024 469.09M
November 07, 2024 467.25M
November 06, 2024 464.70M
November 05, 2024 454.92M
November 04, 2024 450.93M
November 01, 2024 460.42M
October 31, 2024 478.09M
October 30, 2024 476.02M
October 29, 2024 476.78M
October 28, 2024 475.72M
October 25, 2024 474.65M
October 24, 2024 474.00M
October 23, 2024 473.53M
October 22, 2024 477.52M
October 21, 2024 477.94M
Date Value
October 18, 2024 486.97M
October 17, 2024 485.63M
October 16, 2024 478.52M
October 15, 2024 476.64M
October 14, 2024 479.66M
October 11, 2024 483.93M
October 10, 2024 481.55M
October 09, 2024 474.81M
October 08, 2024 471.77M
October 07, 2024 467.76M
October 04, 2024 476.14M
October 03, 2024 472.41M
October 02, 2024 467.71M
October 01, 2024 467.50M
September 30, 2024 470.97M
September 27, 2024 473.17M
September 26, 2024 473.29M
September 25, 2024 467.08M
September 24, 2024 468.04M
September 23, 2024 466.77M
September 20, 2024 466.29M
September 19, 2024 467.72M
September 18, 2024 460.75M
September 17, 2024 461.84M
September 16, 2024 461.74M

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

624773.0
Minimum
Apr 09 2024
486.97M
Maximum
Oct 18 2024
387.12M
Average
461.62M
Median