Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
November 20, 2024 412.85M
November 19, 2024 411.00M
November 18, 2024 411.99M
November 15, 2024 410.34M
November 14, 2024 413.09M
November 13, 2024 416.43M
November 12, 2024 495.85M
November 11, 2024 499.05M
November 08, 2024 498.15M
November 07, 2024 494.57M
November 06, 2024 493.15M
November 05, 2024 478.94M
November 04, 2024 473.43M
November 01, 2024 473.82M
October 31, 2024 475.73M
October 30, 2024 480.41M
October 29, 2024 480.60M
October 28, 2024 480.14M
October 25, 2024 477.74M
October 24, 2024 479.76M
October 23, 2024 480.05M
October 22, 2024 479.22M
October 21, 2024 481.77M
October 18, 2024 483.05M
October 17, 2024 483.32M
Date Value
October 16, 2024 483.12M
October 15, 2024 480.41M
October 14, 2024 483.75M
October 11, 2024 480.35M
October 10, 2024 475.69M
October 09, 2024 477.84M
October 08, 2024 474.25M
October 07, 2024 471.60M
October 04, 2024 475.31M
October 03, 2024 462.82M
October 02, 2024 464.54M
October 01, 2024 459.58M
September 30, 2024 462.69M
September 27, 2024 460.97M
September 26, 2024 456.89M
September 25, 2024 455.18M
September 24, 2024 457.01M
September 23, 2024 456.75M
September 20, 2024 454.91M
September 19, 2024 455.87M
September 18, 2024 450.82M
September 17, 2024 452.26M
September 16, 2024 452.48M
September 13, 2024 449.63M
September 12, 2024 443.06M

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

228.80M
Minimum
Mar 23 2020
523.62M
Maximum
Feb 02 2023
374.28M
Average
391.40M
Median
Jan 26 2024