Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 542572.0
November 19, 2024 536974.0
November 18, 2024 531503.0
November 15, 2024 533522.0
November 14, 2024 515626.0
November 13, 2024 525365.0
November 12, 2024 529337.0
November 08, 2024 555148.0
November 07, 2024 582888.0
November 06, 2024 550819.0
November 05, 2024 587029.0
November 04, 2024 570712.0
November 01, 2024 566763.0
October 31, 2024 560552.0
October 30, 2024 569707.0
October 29, 2024 578444.0
October 28, 2024 579090.0
October 25, 2024 580405.0
October 24, 2024 580550.0
October 23, 2024 576001.0
October 22, 2024 580651.0
October 21, 2024 568170.0
October 18, 2024 576090.0
October 17, 2024 559842.0
October 16, 2024 564950.0
Date Value
October 15, 2024 562457.0
October 11, 2024 593631.0
October 10, 2024 577901.0
October 09, 2024 562520.0
October 08, 2024 579205.0
October 07, 2024 607282.0
October 04, 2024 607370.0
October 03, 2024 594759.0
October 02, 2024 614837.0
October 01, 2024 604089.0
September 30, 2024 585879.0
September 27, 2024 595815.0
September 26, 2024 593381.0
September 25, 2024 566158.0
September 24, 2024 569483.0
September 23, 2024 538543.0
September 20, 2024 532546.0
September 19, 2024 546826.0
September 18, 2024 536776.0
September 17, 2024 538631.0
September 16, 2024 541926.0
September 13, 2024 526596.0
September 12, 2024 510870.0
September 11, 2024 490536.0
September 10, 2024 477722.0

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

401341.0
Minimum
Feb 09 2024
1.237M
Maximum
May 11 2021
641152.2
Average
596333.0
Median
Aug 09 2022