Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 05, 2024 750.39M
November 04, 2024 750.29M
November 01, 2024 750.02M
October 31, 2024 749.92M
October 30, 2024 749.83M
October 29, 2024 749.74M
October 28, 2024 749.65M
October 25, 2024 749.37M
October 24, 2024 749.28M
October 23, 2024 749.19M
October 22, 2024 749.09M
October 21, 2024 749.00M
October 18, 2024 748.72M
October 17, 2024 748.63M
October 16, 2024 748.54M
October 15, 2024 748.45M
October 11, 2024 748.08M
October 10, 2024 747.99M
October 09, 2024 747.89M
October 08, 2024 747.80M
October 07, 2024 747.71M
October 04, 2024 747.43M
October 03, 2024 747.34M
October 02, 2024 747.25M
October 01, 2024 747.16M
Date Value
September 30, 2024 747.06M
September 27, 2024 746.79M
September 26, 2024 746.70M
September 25, 2024 746.61M
September 24, 2024 746.51M
September 23, 2024 746.42M
September 20, 2024 746.15M
September 19, 2024 746.05M
September 18, 2024 745.96M
September 17, 2024 745.86M
September 16, 2024 745.76M
September 13, 2024 745.45M
September 12, 2024 745.35M
September 11, 2024 745.25M
September 10, 2024 745.15M
September 09, 2024 745.04M
September 06, 2024 744.74M
September 05, 2024 744.64M
September 04, 2024 744.54M
September 03, 2024 744.44M
August 30, 2024 744.02M
August 29, 2024 743.92M
August 28, 2024 743.82M
August 27, 2024 743.71M
August 26, 2024 743.61M

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

50.00M
Minimum
Jun 30 2020
813.20M
Maximum
Jan 24 2023
483.22M
Average
545.96M
Median