Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
November 21, 2024 410.62M
November 20, 2024 407.67M
November 19, 2024 408.36M
November 18, 2024 401.74M
November 15, 2024 398.13M
November 14, 2024 407.54M
November 13, 2024 410.33M
November 12, 2024 414.53M
November 11, 2024 416.02M
November 08, 2024 412.52M
November 07, 2024 415.02M
November 06, 2024 406.70M
November 05, 2024 396.30M
November 04, 2024 390.70M
November 01, 2024 390.75M
October 31, 2024 388.71M
October 30, 2024 400.36M
October 29, 2024 405.90M
October 28, 2024 399.54M
October 25, 2024 397.42M
October 24, 2024 393.31M
October 23, 2024 390.98M
October 22, 2024 397.23M
October 21, 2024 399.32M
October 18, 2024 398.24M
Date Value
October 17, 2024 395.58M
October 16, 2024 395.57M
October 15, 2024 396.55M
October 14, 2024 403.33M
October 11, 2024 404.78M
October 10, 2024 401.36M
October 09, 2024 401.56M
October 08, 2024 400.37M
October 07, 2024 396.34M
October 04, 2024 398.59M
October 03, 2024 393.49M
October 02, 2024 391.86M
October 01, 2024 391.73M
September 30, 2024 398.34M
September 27, 2024 399.67M
September 26, 2024 400.69M
September 25, 2024 393.10M
September 24, 2024 390.91M
September 23, 2024 388.53M
September 20, 2024 386.71M
September 19, 2024 387.71M
September 18, 2024 377.36M
September 17, 2024 379.79M
September 16, 2024 380.36M
September 13, 2024 380.78M

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

150.27M
Minimum
Oct 26 2023
970.30M
Maximum
Mar 01 2021
363.05M
Average
358.20M
Median