Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 04, 2024 459.18M
November 01, 2024 458.43M
October 31, 2024 460.59M
October 30, 2024 460.77M
October 29, 2024 461.31M
October 28, 2024 461.11M
October 25, 2024 461.39M
October 24, 2024 461.50M
October 23, 2024 461.22M
October 22, 2024 461.74M
October 21, 2024 464.36M
October 18, 2024 465.57M
October 17, 2024 465.29M
October 16, 2024 465.79M
October 15, 2024 465.45M
October 14, 2024 464.86M
October 11, 2024 465.18M
October 10, 2024 464.72M
October 09, 2024 459.34M
October 08, 2024 459.78M
October 07, 2024 459.49M
October 04, 2024 460.16M
October 03, 2024 461.96M
October 02, 2024 462.74M
October 01, 2024 462.85M
Date Value
September 30, 2024 463.78M
September 27, 2024 464.47M
September 26, 2024 458.58M
September 25, 2024 454.03M
September 24, 2024 454.63M
September 23, 2024 454.11M
September 20, 2024 454.11M
September 19, 2024 453.87M
September 18, 2024 453.40M
September 17, 2024 453.67M
September 16, 2024 461.32M
September 13, 2024 460.89M
September 12, 2024 460.06M
September 11, 2024 455.13M
September 10, 2024 455.41M
September 09, 2024 454.73M
September 06, 2024 454.65M
September 05, 2024 453.86M
September 04, 2024 453.52M
September 03, 2024 452.37M
August 30, 2024 445.89M
August 29, 2024 446.01M
August 28, 2024 441.22M
August 27, 2024 441.24M
August 26, 2024 440.95M

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

24.91M
Minimum
Nov 07 2019
681.95M
Maximum
Jul 29 2021
347.99M
Average
374.42M
Median