Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 04, 2024 644.78M
November 01, 2024 646.81M
October 31, 2024 645.18M
October 30, 2024 649.09M
October 29, 2024 654.10M
October 28, 2024 655.39M
October 25, 2024 648.78M
October 24, 2024 649.92M
October 23, 2024 649.24M
October 22, 2024 651.89M
October 21, 2024 653.91M
October 18, 2024 658.07M
October 17, 2024 655.54M
October 16, 2024 654.26M
October 15, 2024 649.75M
October 11, 2024 656.19M
October 10, 2024 653.20M
October 09, 2024 652.43M
October 08, 2024 650.49M
October 07, 2024 650.70M
October 04, 2024 653.93M
October 03, 2024 646.46M
October 02, 2024 649.84M
October 01, 2024 646.84M
September 30, 2024 647.74M
Date Value
September 27, 2024 649.31M
September 26, 2024 656.41M
September 25, 2024 641.98M
September 24, 2024 645.51M
September 23, 2024 642.73M
September 20, 2024 641.88M
September 19, 2024 647.98M
September 18, 2024 635.35M
September 17, 2024 637.36M
September 16, 2024 639.23M
September 13, 2024 635.47M
September 12, 2024 638.06M
September 11, 2024 632.41M
September 10, 2024 629.53M
September 09, 2024 631.20M
September 06, 2024 620.49M
September 05, 2024 635.45M
September 04, 2024 635.07M
September 03, 2024 640.36M
August 30, 2024 649.61M
August 29, 2024 647.07M
August 28, 2024 642.50M
August 27, 2024 643.27M
August 26, 2024 640.96M
August 23, 2024 645.27M

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

296.24M
Minimum
Mar 16 2020
658.07M
Maximum
Oct 18 2024
520.05M
Average
536.72M
Median
Feb 08 2023