Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 04, 2024 440.82M
November 01, 2024 439.29M
October 31, 2024 435.65M
October 30, 2024 440.01M
October 29, 2024 434.65M
October 28, 2024 435.23M
October 25, 2024 431.47M
October 24, 2024 429.50M
October 23, 2024 428.50M
October 22, 2024 429.63M
October 21, 2024 428.76M
October 18, 2024 429.13M
October 17, 2024 427.39M
October 16, 2024 423.05M
October 15, 2024 420.99M
October 11, 2024 415.08M
October 10, 2024 410.29M
October 09, 2024 409.36M
October 08, 2024 403.36M
October 07, 2024 402.04M
October 04, 2024 402.85M
October 03, 2024 400.99M
October 02, 2024 402.53M
October 01, 2024 401.81M
September 30, 2024 402.66M
Date Value
September 27, 2024 400.07M
September 26, 2024 402.18M
September 25, 2024 399.66M
September 24, 2024 396.79M
September 23, 2024 394.71M
September 20, 2024 392.68M
September 19, 2024 389.70M
September 18, 2024 387.11M
September 17, 2024 387.90M
September 16, 2024 388.84M
September 13, 2024 386.71M
September 12, 2024 382.62M
September 11, 2024 376.74M
September 10, 2024 376.44M
September 09, 2024 378.04M
September 06, 2024 373.88M
September 05, 2024 370.56M
September 04, 2024 368.75M
September 03, 2024 366.75M
August 30, 2024 363.70M
August 29, 2024 363.94M
August 28, 2024 358.60M
August 27, 2024 356.39M
August 26, 2024 355.49M
August 23, 2024 354.66M

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

996893.0
Minimum
Jun 15 2023
440.82M
Maximum
Nov 04 2024
227.21M
Average
229.72M
Median