Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 15, 2024 478.17M
November 14, 2024 480.62M
November 13, 2024 485.85M
November 12, 2024 487.95M
November 11, 2024 492.39M
November 08, 2024 489.02M
November 07, 2024 486.16M
November 06, 2024 489.03M
November 05, 2024 465.81M
November 04, 2024 456.31M
November 01, 2024 460.28M
October 31, 2024 460.28M
October 30, 2024 460.03M
October 29, 2024 459.84M
October 28, 2024 463.96M
October 25, 2024 458.35M
October 24, 2024 460.93M
October 23, 2024 460.69M
October 22, 2024 407.59M
October 21, 2024 409.35M
October 18, 2024 413.70M
October 17, 2024 415.57M
October 16, 2024 414.92M
October 15, 2024 409.65M
October 14, 2024 409.89M
Date Value
October 11, 2024 407.89M
October 10, 2024 401.33M
October 09, 2024 402.22M
October 08, 2024 397.27M
October 07, 2024 396.60M
October 04, 2024 397.98M
October 03, 2024 393.86M
October 02, 2024 393.17M
October 01, 2024 392.92M
September 30, 2024 395.49M
September 27, 2024 393.41M
September 26, 2024 390.61M
September 25, 2024 387.92M
September 24, 2024 391.16M
September 23, 2024 390.22M
September 20, 2024 388.17M
September 19, 2024 390.88M
September 18, 2024 384.09M
September 17, 2024 383.76M
September 16, 2024 381.95M
September 13, 2024 378.58M
September 12, 2024 371.36M
September 11, 2024 366.70M
September 10, 2024 367.10M
September 09, 2024 366.49M

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

34.87M
Minimum
Mar 18 2020
492.39M
Maximum
Nov 11 2024
178.91M
Average
188.90M
Median