Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 547594.0
November 13, 2024 548383.0
November 12, 2024 555103.0
November 11, 2024 567305.0
November 08, 2024 589949.0
November 07, 2024 608644.0
November 06, 2024 592308.0
November 05, 2024
November 04, 2024
November 01, 2024 608058.0
October 31, 2024 615399.0
October 30, 2024 632272.0
October 29, 2024 646386.0
October 28, 2024 634562.0
October 25, 2024 633246.0
October 24, 2024 643133.0
October 23, 2024 647908.0
October 22, 2024 657058.0
October 21, 2024 642824.0
October 18, 2024 632540.0
October 17, 2024 597745.0
October 16, 2024 599348.0
October 15, 2024 597601.0
October 14, 2024 597623.0
October 11, 2024 600580.0
Date Value
October 10, 2024 598275.0
October 09, 2024 579888.0
October 08, 2024 580810.0
October 07, 2024 588542.0
October 04, 2024 595565.0
October 03, 2024 587908.0
October 02, 2024 592192.0
October 01, 2024 586630.0
September 30, 2024 580070.0
September 27, 2024 595303.0
September 26, 2024 614499.0
September 25, 2024 594794.0
September 24, 2024 597972.0
September 23, 2024 564471.0
September 20, 2024 851996.0
September 19, 2024 836153.0
September 18, 2024 543690.0
September 17, 2024 553466.0
September 16, 2024 554748.0
September 13, 2024 555230.0
September 12, 2024 532427.0
September 11, 2024 499183.0
September 10, 2024 489081.0
September 09, 2024 483346.0
September 06, 2024 479533.0

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

25.00
Minimum
May 02 2024
851996.0
Maximum
Sep 20 2024
552067.2
Average
547594.0
Median
Nov 14 2024