Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 21, 2024 477.62M
November 20, 2024 477.75M
November 19, 2024 477.83M
November 18, 2024 477.12M
November 15, 2024 477.14M
November 14, 2024 475.26M
November 13, 2024 472.87M
November 12, 2024 472.73M
November 11, 2024 472.96M
November 08, 2024 472.90M
November 07, 2024 470.12M
November 06, 2024 467.63M
November 05, 2024 470.59M
November 04, 2024 468.55M
November 01, 2024 467.52M
October 31, 2024 466.43M
October 30, 2024 466.47M
October 29, 2024 467.40M
October 28, 2024 468.31M
October 25, 2024 468.33M
October 24, 2024 463.19M
October 23, 2024 463.04M
October 22, 2024 465.80M
October 21, 2024 467.08M
October 18, 2024 467.03M
Date Value
October 17, 2024 467.03M
October 16, 2024 467.14M
October 15, 2024 465.79M
October 14, 2024 465.37M
October 11, 2024 465.47M
October 10, 2024 463.79M
October 09, 2024 463.83M
October 08, 2024 463.20M
October 07, 2024 463.77M
October 04, 2024 464.55M
October 03, 2024 465.94M
October 02, 2024 465.89M
October 01, 2024 463.97M
September 30, 2024 461.86M
September 27, 2024 461.80M
September 26, 2024 459.34M
September 25, 2024 459.13M
September 24, 2024 458.11M
September 23, 2024 456.35M
September 20, 2024 456.32M
September 19, 2024 456.19M
September 18, 2024 455.53M
September 17, 2024 455.53M
September 16, 2024 454.33M
September 13, 2024 454.01M

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

89.89M
Minimum
Jun 29 2020
477.83M
Maximum
Nov 19 2024
268.67M
Average
260.70M
Median