Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
November 04, 2024 449.41M
November 01, 2024 450.95M
October 31, 2024 448.20M
October 30, 2024 452.14M
October 29, 2024 458.51M
October 28, 2024 461.45M
October 25, 2024 458.80M
October 24, 2024 458.23M
October 23, 2024 455.25M
October 22, 2024 458.31M
October 21, 2024 461.55M
October 18, 2024 465.83M
October 17, 2024 462.41M
October 16, 2024 460.58M
October 15, 2024 460.42M
October 11, 2024 466.23M
October 10, 2024 463.65M
October 09, 2024 461.87M
October 08, 2024 462.00M
October 07, 2024 465.41M
October 04, 2024 465.00M
October 03, 2024 462.16M
October 02, 2024 466.36M
October 01, 2024 464.85M
September 30, 2024 468.92M
Date Value
September 27, 2024 469.39M
September 26, 2024 471.51M
September 25, 2024 464.14M
September 24, 2024 465.52M
September 23, 2024 463.27M
September 20, 2024 508.44M
September 19, 2024 512.10M
September 18, 2024 505.44M
September 17, 2024 506.29M
September 16, 2024 507.85M
September 13, 2024 504.79M
September 12, 2024 502.59M
September 11, 2024 500.61M
September 10, 2024 499.99M
September 09, 2024 503.51M
September 06, 2024 498.26M
September 05, 2024 504.41M
September 04, 2024 504.35M
September 03, 2024 508.14M
August 30, 2024 512.42M
August 29, 2024 512.59M
August 28, 2024 517.21M
August 27, 2024 517.21M
August 26, 2024 515.67M
August 23, 2024 518.54M

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

290.93M
Minimum
Mar 20 2020
519.91M
Maximum
Jul 12 2024
424.52M
Average
435.18M
Median
Sep 08 2023