Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 565824.0
October 31, 2024 569930.0
October 30, 2024 567159.0
October 29, 2024 564058.0
October 28, 2024 560776.0
October 25, 2024 565775.0
October 24, 2024 569634.0
October 23, 2024 569056.0
October 22, 2024 566030.0
October 21, 2024 562418.0
October 18, 2024 562491.0
October 17, 2024 567438.0
October 16, 2024 565794.0
October 15, 2024 569052.0
October 11, 2024 578767.0
October 10, 2024 582078.0
October 09, 2024 581838.0
October 08, 2024 583859.0
October 07, 2024 585895.0
October 04, 2024 585849.0
October 03, 2024 592607.0
October 02, 2024 593891.0
October 01, 2024 591257.0
September 30, 2024 584574.0
September 27, 2024 584566.0
Date Value
September 26, 2024 583212.0
September 25, 2024 585785.0
September 24, 2024 580795.0
September 23, 2024 579282.0
September 20, 2024 568906.0
September 19, 2024 569461.0
September 18, 2024 570170.0
September 17, 2024 564596.0
September 16, 2024 559217.0
September 13, 2024 561951.0
September 12, 2024 557885.0
September 11, 2024 554402.0
September 10, 2024 551047.0
September 09, 2024 555401.0
September 06, 2024 554621.0
September 05, 2024 562193.0
September 04, 2024 562923.0
September 03, 2024 558398.0
August 30, 2024 550883.0
August 29, 2024 549886.0
August 28, 2024 544629.0
August 27, 2024 544901.0
August 26, 2024 537753.0
August 23, 2024 516657.0
August 22, 2024 530425.0

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

491479.0
Minimum
Jun 26 2020
888312.0
Maximum
May 17 2022
649600.4
Average
663470.0
Median
Mar 22 2023