Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 20, 2024 733.29M
November 19, 2024 733.18M
November 18, 2024 732.03M
November 15, 2024 732.08M
November 14, 2024 732.14M
November 13, 2024 731.50M
November 12, 2024 731.39M
November 11, 2024 731.83M
November 08, 2024 729.28M
November 07, 2024 725.16M
November 06, 2024 724.33M
November 05, 2024 729.75M
November 04, 2024 728.31M
November 01, 2024 726.88M
October 31, 2024 729.01M
October 30, 2024 729.01M
October 29, 2024 728.45M
October 28, 2024 729.91M
October 25, 2024 727.48M
October 24, 2024 724.38M
October 23, 2024 724.29M
October 22, 2024 728.38M
October 21, 2024 730.31M
October 18, 2024 731.62M
October 17, 2024 730.40M
Date Value
October 16, 2024 729.48M
October 15, 2024 728.76M
October 14, 2024 728.10M
October 11, 2024 727.04M
October 10, 2024 725.05M
October 09, 2024 725.10M
October 08, 2024 725.69M
October 07, 2024 726.60M
October 04, 2024 727.82M
October 03, 2024 729.86M
October 02, 2024 729.83M
October 01, 2024 729.90M
September 30, 2024 727.96M
September 27, 2024 727.91M
September 26, 2024 727.01M
September 25, 2024 725.40M
September 24, 2024 724.15M
September 23, 2024 724.44M
September 20, 2024 724.38M
September 19, 2024 724.18M
September 18, 2024 724.65M
September 17, 2024 722.17M
September 16, 2024 721.74M
September 13, 2024 721.25M
September 12, 2024 721.01M

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

46.29M
Minimum
Mar 20 2020
733.29M
Maximum
Nov 20 2024
317.67M
Average
271.85M
Median
Jun 08 2022