Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 14, 2024 433.72M
November 13, 2024 435.57M
November 12, 2024 438.50M
November 11, 2024 446.85M
November 08, 2024 450.03M
November 07, 2024 451.58M
November 06, 2024 450.88M
November 05, 2024 451.44M
November 04, 2024 448.95M
November 01, 2024 447.94M
October 31, 2024 447.19M
October 30, 2024 448.39M
October 29, 2024 452.28M
October 28, 2024 452.83M
October 25, 2024 450.44M
October 24, 2024 450.23M
October 23, 2024 452.09M
October 22, 2024 451.70M
October 21, 2024 454.90M
October 18, 2024 456.92M
October 17, 2024 450.13M
October 16, 2024 453.42M
October 15, 2024 455.92M
October 11, 2024 458.18M
October 10, 2024 456.84M
Date Value
October 09, 2024 450.45M
October 08, 2024 452.66M
October 07, 2024 462.01M
October 04, 2024 459.99M
October 03, 2024 457.13M
October 02, 2024 461.16M
October 01, 2024 456.30M
September 30, 2024 456.21M
September 27, 2024 456.98M
September 26, 2024 452.05M
September 25, 2024 442.71M
September 24, 2024 441.92M
September 23, 2024 434.84M
September 20, 2024 435.38M
September 19, 2024 433.07M
September 18, 2024 428.97M
September 17, 2024 430.11M
September 16, 2024 428.51M
September 13, 2024 426.66M
September 12, 2024 424.16M
September 11, 2024 418.11M
September 10, 2024 419.89M
September 09, 2024 418.89M
September 06, 2024 422.21M
September 05, 2024 422.36M

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

5.902M
Minimum
Mar 23 2020
462.01M
Maximum
Oct 07 2024
338.78M
Average
386.87M
Median
Oct 13 2021