Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 564.51M
October 30, 2024 546.34M
October 29, 2024 581.76M
October 28, 2024 589.06M
October 25, 2024 502.07M
October 24, 2024 504.75M
October 21, 2024 447.74M
October 18, 2024 450.64M
October 17, 2024 384.95M
October 16, 2024 384.77M
October 15, 2024 374.88M
October 14, 2024 433.55M
October 11, 2024 474.49M
October 10, 2024 363.95M
October 09, 2024 400.55M
October 08, 2024 437.45M
October 07, 2024 419.92M
October 04, 2024 395.42M
October 03, 2024 338.34M
October 02, 2024 341.53M
October 01, 2024 355.14M
September 30, 2024 381.38M
September 27, 2024 403.67M
September 26, 2024 357.60M
September 25, 2024 307.93M
Date Value
September 24, 2024 314.98M
September 23, 2024 303.74M
September 20, 2024 298.97M
September 19, 2024 283.16M
September 18, 2024 213.96M
September 17, 2024 186.31M
September 16, 2024 193.22M
September 13, 2024 211.72M
September 12, 2024 185.35M
September 11, 2024 178.48M
September 10, 2024 174.23M
September 09, 2024 153.94M
September 06, 2024 132.45M
September 05, 2024 148.33M
September 04, 2024 155.35M
September 03, 2024 148.29M
August 30, 2024 179.31M
August 29, 2024 164.02M
August 28, 2024 151.34M
August 27, 2024 147.65M
August 26, 2024 135.65M
August 23, 2024 127.28M
August 22, 2024 89.85M
August 21, 2024 87.72M
August 20, 2024 52.08M

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

20.00
Minimum
Aug 14 2024
589.06M
Maximum
Oct 28 2024
297.25M
Average
307.93M
Median
Sep 25 2024