Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 21, 2024 464.62M
November 20, 2024 462.95M
November 19, 2024 463.28M
November 18, 2024 462.28M
November 15, 2024 459.94M
November 14, 2024 460.94M
November 13, 2024 461.61M
November 12, 2024 462.61M
November 11, 2024 467.62M
November 08, 2024 468.29M
November 07, 2024 468.63M
November 06, 2024 463.95M
November 05, 2024 465.62M
November 04, 2024 461.94M
November 01, 2024 460.61M
October 31, 2024 461.94M
October 30, 2024 464.95M
October 29, 2024 465.62M
October 28, 2024 466.96M
October 25, 2024 465.95M
October 24, 2024 467.29M
October 23, 2024 467.62M
October 22, 2024 468.96M
October 21, 2024 469.63M
October 18, 2024 473.64M
Date Value
October 17, 2024 471.64M
October 16, 2024 472.64M
October 15, 2024 469.96M
October 14, 2024 471.97M
October 11, 2024 470.97M
October 10, 2024 468.29M
October 09, 2024 468.96M
October 08, 2024 468.96M
October 07, 2024 469.96M
October 04, 2024 471.64M
October 03, 2024 470.97M
October 02, 2024 474.31M
October 01, 2024 473.64M
September 30, 2024 473.98M
September 27, 2024 474.98M
September 26, 2024 475.31M
September 25, 2024 471.64M
September 24, 2024 473.98M
September 23, 2024 471.30M
September 20, 2024 469.63M
September 19, 2024 470.63M
September 18, 2024 466.62M
September 17, 2024 467.62M
September 16, 2024 468.63M
September 13, 2024 466.29M

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

412.47M
Minimum
Oct 14 2022
670.85M
Maximum
Jan 04 2022
490.56M
Average
463.11M
Median