Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 20, 2024 629.07M
November 19, 2024 634.88M
November 18, 2024 630.70M
November 15, 2024 629.47M
November 14, 2024 629.50M
November 13, 2024 631.72M
November 12, 2024 638.31M
November 11, 2024 646.18M
November 08, 2024 650.50M
November 07, 2024 651.70M
November 06, 2024 641.58M
November 05, 2024 646.78M
November 04, 2024 645.45M
November 01, 2024 641.94M
October 31, 2024 647.37M
October 30, 2024 647.73M
October 29, 2024 646.95M
October 28, 2024 646.91M
October 25, 2024 644.22M
October 24, 2024 647.01M
October 23, 2024 646.06M
October 22, 2024 654.72M
October 21, 2024 660.51M
October 18, 2024 664.06M
October 17, 2024 662.73M
Date Value
October 16, 2024 663.08M
October 15, 2024 667.42M
October 14, 2024 663.71M
October 11, 2024 665.01M
October 10, 2024 664.01M
October 09, 2024 664.27M
October 08, 2024 671.28M
October 07, 2024 679.16M
October 04, 2024 676.03M
October 03, 2024 677.01M
October 02, 2024 678.65M
October 01, 2024 689.23M
September 30, 2024 691.71M
September 27, 2024 698.86M
September 26, 2024 691.07M
September 25, 2024 678.23M
September 24, 2024 683.01M
September 23, 2024 678.62M
September 20, 2024 677.31M
September 19, 2024 680.40M
September 18, 2024 672.76M
September 17, 2024 672.56M
September 16, 2024 672.97M
September 13, 2024 672.88M
September 12, 2024 664.78M

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

491.67M
Minimum
Mar 23 2020
1.068B
Maximum
Sep 16 2021
720.81M
Average
701.69M
Median