Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
November 01, 2024 933.85M
October 31, 2024 932.16M
October 30, 2024 939.46M
October 29, 2024 942.50M
October 28, 2024 946.59M
October 25, 2024 943.38M
October 24, 2024 943.60M
October 23, 2024 940.02M
October 22, 2024 947.91M
October 21, 2024 955.57M
October 18, 2024 962.18M
October 17, 2024 959.00M
October 16, 2024 956.89M
October 15, 2024 963.24M
October 14, 2024 966.03M
October 11, 2024 964.81M
October 10, 2024 961.91M
October 09, 2024 962.00M
October 08, 2024 959.69M
October 07, 2024 966.99M
October 04, 2024 961.16M
October 03, 2024 964.13M
October 02, 2024 969.99M
October 01, 2024 978.57M
September 30, 2024 983.82M
Date Value
September 27, 2024 997.36M
September 26, 2024 986.70M
September 25, 2024 975.49M
September 24, 2024 976.53M
September 23, 2024 969.55M
September 20, 2024 965.84M
September 19, 2024 973.62M
September 18, 2024 963.28M
September 17, 2024 967.05M
September 16, 2024 968.21M
September 13, 2024 966.26M
September 12, 2024 958.02M
September 11, 2024 948.50M
September 10, 2024 951.00M
September 09, 2024 956.27M
September 06, 2024 958.82M
September 05, 2024 961.32M
September 04, 2024 966.45M
September 03, 2024 975.08M
August 30, 2024 980.60M
August 29, 2024 979.11M
August 28, 2024 978.78M
August 27, 2024 977.34M
August 26, 2024 974.93M
August 23, 2024 974.35M

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

274.05M
Minimum
Mar 23 2020
1.099B
Maximum
May 09 2023
751.59M
Average
833.15M
Median
May 24 2022