Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 21, 2024 893.19M
November 20, 2024 884.49M
November 19, 2024 883.50M
November 18, 2024 885.93M
November 15, 2024 879.77M
November 14, 2024 883.69M
November 13, 2024 886.18M
November 12, 2024 885.68M
November 11, 2024 892.41M
November 08, 2024 888.14M
November 07, 2024 885.32M
November 06, 2024 885.44M
November 05, 2024 857.52M
November 04, 2024 847.76M
November 01, 2024 849.11M
October 31, 2024 846.71M
October 30, 2024 855.40M
October 29, 2024 856.03M
October 28, 2024 859.10M
October 25, 2024 853.56M
October 24, 2024 857.35M
October 23, 2024 857.62M
October 22, 2024 861.83M
October 21, 2024 863.02M
October 18, 2024 868.40M
Date Value
October 17, 2024 865.81M
October 16, 2024 866.75M
October 15, 2024 860.71M
October 14, 2024 864.20M
October 11, 2024 860.05M
October 10, 2024 851.43M
October 09, 2024 854.38M
October 08, 2024 848.15M
October 07, 2024 846.09M
October 04, 2024 853.88M
October 03, 2024 839.16M
October 02, 2024 842.14M
October 01, 2024 843.23M
September 30, 2024 848.32M
September 27, 2024 845.52M
September 26, 2024 842.32M
September 25, 2024 836.95M
September 24, 2024 845.73M
September 23, 2024 845.26M
September 20, 2024 849.63M
September 19, 2024 851.95M
September 18, 2024 833.51M
September 17, 2024 830.39M
September 16, 2024 828.76M
September 13, 2024 823.66M

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

187.86M
Minimum
Mar 23 2020
893.19M
Maximum
Nov 21 2024
455.35M
Average
428.80M
Median