Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
November 13, 2024 981.35M
November 12, 2024 983.41M
November 11, 2024 978.41M
November 08, 2024 979.31M
November 07, 2024 976.35M
November 06, 2024 1.087B
November 05, 2024 935.73M
November 04, 2024 921.54M
November 01, 2024 924.33M
October 31, 2024 915.82M
October 30, 2024 937.32M
October 29, 2024 941.34M
October 28, 2024 932.67M
October 25, 2024 930.53M
October 24, 2024 929.98M
October 23, 2024 926.49M
October 22, 2024 938.19M
October 21, 2024 938.68M
October 18, 2024 935.82M
October 17, 2024 931.65M
October 16, 2024 930.58M
October 15, 2024 923.62M
October 14, 2024 928.77M
October 11, 2024 921.47M
October 10, 2024 909.64M
Date Value
October 09, 2024 908.69M
October 08, 2024 902.54M
October 07, 2024 890.45M
October 04, 2024 897.03M
October 03, 2024 885.45M
October 02, 2024 884.16M
October 01, 2024 882.39M
September 30, 2024 888.91M
September 27, 2024 886.64M
September 26, 2024 889.55M
September 25, 2024 886.88M
September 24, 2024 883.29M
September 23, 2024 876.10M
September 20, 2024 873.46M
September 19, 2024 873.64M
September 18, 2024 856.43M
September 17, 2024 860.32M
September 16, 2024 860.64M
September 13, 2024 860.43M
September 12, 2024 856.63M
September 11, 2024 846.37M
September 10, 2024 827.48M
September 09, 2024 822.18M
September 06, 2024 809.08M
September 05, 2024 826.71M

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

57.25M
Minimum
Mar 23 2020
1.087B
Maximum
Nov 06 2024
383.00M
Average
376.82M
Median
Sep 06 2022