Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 20, 2024 549.01M
November 19, 2024 549.87M
November 18, 2024 541.58M
November 15, 2024 532.43M
November 14, 2024 524.25M
November 13, 2024 522.42M
November 12, 2024 525.97M
November 11, 2024 532.86M
November 08, 2024 525.97M
November 07, 2024 518.87M
November 06, 2024 512.20M
November 05, 2024 496.91M
November 04, 2024 483.13M
November 01, 2024 482.70M
October 31, 2024 492.60M
October 30, 2024 490.56M
October 29, 2024 487.97M
October 28, 2024 492.28M
October 25, 2024 492.71M
October 24, 2024 497.02M
October 23, 2024 495.51M
October 22, 2024 494.43M
October 21, 2024 494.86M
October 18, 2024 498.52M
October 17, 2024 495.29M
Date Value
October 16, 2024 500.57M
October 15, 2024 492.50M
October 14, 2024 499.06M
October 11, 2024 494.65M
October 10, 2024 486.79M
October 09, 2024 487.87M
October 08, 2024 487.11M
October 07, 2024 492.17M
October 04, 2024 498.31M
October 03, 2024 492.28M
October 02, 2024 486.25M
October 01, 2024 482.27M
September 30, 2024 476.03M
September 27, 2024 474.41M
September 26, 2024 469.03M
September 25, 2024 482.52M
September 24, 2024 480.55M
September 23, 2024 482.16M
September 20, 2024 474.20M
September 19, 2024 462.57M
September 18, 2024 464.61M
September 17, 2024 466.88M
September 16, 2024 465.58M
September 13, 2024 458.69M
September 12, 2024 450.08M

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

135.40M
Minimum
Mar 18 2020
1.092B
Maximum
Jan 16 2020
437.17M
Average
418.43M
Median
Apr 08 2024