Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 19, 2024 637.78M
November 18, 2024 637.70M
November 15, 2024 637.64M
November 14, 2024 636.31M
November 13, 2024 636.46M
November 12, 2024 636.24M
November 11, 2024 636.26M
November 08, 2024 636.27M
November 07, 2024 627.00M
November 06, 2024 626.91M
November 05, 2024 626.89M
November 04, 2024 641.83M
November 01, 2024 641.64M
October 31, 2024 643.64M
October 30, 2024 643.54M
October 29, 2024 643.47M
October 28, 2024 641.38M
October 25, 2024 641.24M
October 24, 2024 641.12M
October 23, 2024 641.03M
October 22, 2024 637.00M
October 21, 2024 627.93M
October 18, 2024 627.94M
October 17, 2024 627.73M
October 16, 2024 624.70M
Date Value
October 15, 2024 624.59M
October 14, 2024 624.50M
October 11, 2024 624.53M
October 10, 2024 624.21M
October 09, 2024 624.13M
October 08, 2024 621.05M
October 07, 2024 618.85M
October 04, 2024 618.87M
October 03, 2024 616.36M
October 02, 2024 616.35M
October 01, 2024 609.24M
September 30, 2024 614.53M
September 27, 2024 614.53M
September 26, 2024 614.24M
September 25, 2024 1.228B
September 24, 2024 614.24M
September 23, 2024 614.04M
September 20, 2024 613.95M
September 19, 2024 610.68M
September 18, 2024 606.02M
September 17, 2024 605.75M
September 16, 2024 603.16M
September 13, 2024 602.99M
September 12, 2024 604.04M
September 11, 2024 603.92M

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

50.00
Minimum
Mar 06 2023
1.228B
Maximum
Sep 25 2024
434.34M
Average
516.18M
Median