Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 20, 2024 533.29M
November 19, 2024 533.07M
November 18, 2024 529.85M
November 15, 2024 532.80M
November 14, 2024 539.86M
November 13, 2024 547.70M
November 12, 2024 552.92M
November 11, 2024 562.03M
November 08, 2024 553.08M
November 07, 2024 548.77M
November 06, 2024 551.96M
November 05, 2024 518.98M
November 04, 2024 508.71M
November 01, 2024 507.05M
October 31, 2024 504.34M
October 30, 2024 511.95M
October 29, 2024 512.23M
October 28, 2024 512.57M
October 25, 2024 504.21M
October 24, 2024 506.81M
October 23, 2024 506.03M
October 22, 2024 510.08M
October 21, 2024 512.20M
October 18, 2024 521.06M
October 17, 2024 523.10M
Date Value
October 16, 2024 524.13M
October 15, 2024 516.40M
October 14, 2024 515.76M
October 11, 2024 512.62M
October 10, 2024 502.12M
October 09, 2024 504.99M
October 08, 2024 503.70M
October 07, 2024 503.15M
October 04, 2024 508.35M
October 03, 2024 500.31M
October 02, 2024 504.01M
October 01, 2024 505.32M
September 30, 2024 512.70M
September 27, 2024 510.32M
September 26, 2024 507.35M
September 25, 2024 503.78M
September 24, 2024 509.93M
September 23, 2024 510.46M
September 20, 2024 515.87M
September 19, 2024 522.33M
September 18, 2024 511.06M
September 17, 2024 510.71M
September 16, 2024 506.36M
September 13, 2024 504.58M
September 12, 2024 491.80M

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

55.99M
Minimum
Apr 01 2020
562.03M
Maximum
Nov 11 2024
378.07M
Average
440.21M
Median
Dec 23 2022