Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 01, 2024 699.21M
October 31, 2024 703.49M
October 30, 2024 703.93M
October 29, 2024 702.15M
October 28, 2024 701.23M
October 25, 2024 702.55M
October 24, 2024 710.68M
October 23, 2024 709.74M
October 22, 2024 708.60M
October 21, 2024 704.77M
October 18, 2024 708.62M
October 17, 2024 707.58M
October 16, 2024 707.96M
October 15, 2024 708.21M
October 14, 2024 707.34M
October 11, 2024 706.79M
October 10, 2024 702.89M
October 09, 2024 697.61M
October 08, 2024 699.85M
October 07, 2024 699.03M
October 04, 2024 698.47M
October 03, 2024 703.54M
October 02, 2024 703.65M
October 01, 2024 692.03M
September 30, 2024 691.41M
Date Value
September 27, 2024 691.07M
September 26, 2024 688.01M
September 25, 2024 689.29M
September 24, 2024 691.48M
September 23, 2024 689.51M
September 20, 2024 689.61M
September 19, 2024 692.44M
September 18, 2024 690.49M
September 17, 2024 692.29M
September 16, 2024 692.56M
September 13, 2024 690.94M
September 12, 2024 688.66M
September 11, 2024 688.61M
September 10, 2024 688.13M
September 09, 2024 686.48M
September 06, 2024 685.56M
September 05, 2024 684.55M
September 04, 2024 679.64M
September 03, 2024 678.63M
August 30, 2024 678.19M
August 29, 2024 678.95M
August 28, 2024 679.71M
August 27, 2024 679.83M
August 26, 2024 678.76M
August 23, 2024 678.27M

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

499.27M
Minimum
Mar 19 2020
845.75M
Maximum
Dec 27 2023
676.22M
Average
686.07M
Median

Total Assets Under Management Benchmarks