Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 01, 2024 911.42M
October 31, 2024 909.09M
October 30, 2024 920.66M
October 29, 2024 935.73M
October 28, 2024 935.89M
October 25, 2024 933.22M
October 24, 2024 926.98M
October 23, 2024 917.70M
October 22, 2024 922.25M
October 21, 2024 926.51M
October 18, 2024 927.87M
October 17, 2024 919.78M
October 16, 2024 921.16M
October 15, 2024 918.83M
October 14, 2024 922.26M
October 11, 2024 918.60M
October 10, 2024 912.01M
October 09, 2024 902.13M
October 08, 2024 885.22M
October 07, 2024 870.72M
October 04, 2024 883.31M
October 03, 2024 872.47M
October 02, 2024 875.25M
October 01, 2024 874.53M
September 30, 2024 891.28M
Date Value
September 27, 2024 885.72M
September 26, 2024 886.63M
September 25, 2024 881.19M
September 24, 2024 890.51M
September 23, 2024 889.95M
September 20, 2024 886.52M
September 19, 2024 884.27M
September 18, 2024 867.99M
September 17, 2024 877.79M
September 16, 2024 875.89M
September 13, 2024 868.21M
September 12, 2024 859.12M
September 11, 2024 849.46M
September 10, 2024 842.50M
September 09, 2024 846.70M
September 06, 2024 843.18M
September 05, 2024 863.15M
September 04, 2024 866.39M
September 03, 2024 874.67M
August 30, 2024 891.73M
August 29, 2024 889.86M
August 28, 2024 886.47M
August 27, 2024 894.33M
August 26, 2024 891.52M
August 23, 2024 895.59M

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

3.897M
Minimum
Nov 05 2019
935.89M
Maximum
Oct 28 2024
489.35M
Average
540.34M
Median
May 22 2023