Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1998. Upgrade now.
Date Value
November 04, 2024 384.69M
November 01, 2024 381.39M
October 31, 2024 384.28M
October 30, 2024 391.11M
October 29, 2024 390.05M
October 28, 2024 392.40M
October 25, 2024 391.36M
October 24, 2024 392.63M
October 23, 2024 393.40M
October 22, 2024 388.84M
October 21, 2024 387.75M
October 18, 2024 394.07M
October 17, 2024 391.79M
October 16, 2024 392.28M
October 15, 2024 388.41M
October 14, 2024 383.94M
October 11, 2024 381.53M
October 10, 2024 377.76M
October 09, 2024 380.25M
October 08, 2024 379.98M
October 07, 2024 379.90M
October 04, 2024 382.47M
October 03, 2024 385.67M
October 02, 2024 388.48M
October 01, 2024 389.62M
Date Value
September 30, 2024 396.12M
September 27, 2024 392.44M
September 26, 2024 391.97M
September 25, 2024 396.28M
September 24, 2024 400.02M
September 23, 2024 400.25M
September 20, 2024 394.14M
September 19, 2024 393.93M
September 18, 2024 395.03M
September 17, 2024 395.25M
September 16, 2024 398.26M
September 13, 2024 397.09M
September 12, 2024 393.98M
September 11, 2024 392.61M
September 10, 2024 393.14M
September 09, 2024 386.88M
September 06, 2024 382.71M
September 05, 2024 382.96M
September 04, 2024 383.19M
September 03, 2024 388.25M
August 30, 2024 387.54M
August 29, 2024 383.77M
August 28, 2024 384.51M
August 27, 2024 384.92M
August 26, 2024 383.84M

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

299.15M
Minimum
Oct 03 2023
2.252B
Maximum
Jun 10 2021
1.103B
Average
1.120B
Median