Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 01, 2024 498.38M
October 31, 2024 500.13M
October 30, 2024 500.26M
October 29, 2024 501.09M
October 28, 2024 504.67M
October 25, 2024 504.37M
October 24, 2024 504.55M
October 23, 2024 505.39M
October 22, 2024 507.40M
October 21, 2024 506.52M
October 18, 2024 508.57M
October 17, 2024 507.22M
October 16, 2024 507.55M
October 15, 2024 505.97M
October 14, 2024 511.04M
October 11, 2024 511.77M
October 10, 2024 509.73M
October 09, 2024 506.88M
October 08, 2024 507.11M
October 07, 2024 514.32M
October 04, 2024 513.76M
October 03, 2024 514.04M
October 02, 2024 513.93M
October 01, 2024 512.49M
September 30, 2024 508.14M
Date Value
September 27, 2024 509.10M
September 26, 2024 507.65M
September 25, 2024 506.81M
September 24, 2024 510.88M
September 23, 2024 506.67M
September 20, 2024 504.05M
September 19, 2024 505.27M
September 18, 2024 499.63M
September 17, 2024 500.92M
September 16, 2024 498.81M
September 13, 2024 496.24M
September 12, 2024 492.60M
September 11, 2024 487.39M
September 10, 2024 485.79M
September 09, 2024 488.96M
September 06, 2024 487.59M
September 05, 2024 492.98M
September 04, 2024 493.04M
September 03, 2024 494.97M
August 30, 2024 503.85M
August 29, 2024 503.81M
August 28, 2024 501.34M
August 27, 2024 501.30M
August 26, 2024 499.39M
August 23, 2024 497.59M

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

49.72M
Minimum
Oct 30 2020
655.25M
Maximum
Jan 13 2023
323.79M
Average
370.11M
Median
May 03 2022