Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 1.426M
November 21, 2024 1.421M
November 20, 2024 1.206M
November 19, 2024 1.202M
November 18, 2024 1.207M
November 15, 2024 1.201M
November 14, 2024 1.211M
November 13, 2024 1.217M
November 12, 2024 1.214M
November 11, 2024 1.220M
November 08, 2024 1.219M
November 07, 2024 1.009M
November 06, 2024 1.003M
November 05, 2024
November 04, 2024 974457.0
November 01, 2024 978178.0
October 31, 2024 976029.0
October 30, 2024 989008.0
October 29, 2024 997892.0
October 28, 2024 1.000M
October 25, 2024 996845.0
October 24, 2024 1.002M
October 23, 2024 801976.0
October 22, 2024 804296.0
October 21, 2024 803844.0
Date Value
October 18, 2024 808901.0
October 17, 2024 806376.0
October 16, 2024 806218.0
October 15, 2024 801144.0
October 14, 2024 806411.0
October 11, 2024 799452.0
October 10, 2024 794031.0
October 09, 2024 797043.0
October 08, 2024 790312.0
October 07, 2024 783358.0
October 04, 2024 790226.0
October 03, 2024 787106.0
October 02, 2024 789866.0
October 01, 2024 789931.0
September 30, 2024 795148.0
September 27, 2024 790870.0
September 26, 2024 792590.0
September 25, 2024 789850.0
September 24, 2024 790101.0
September 23, 2024 792317.0
September 20, 2024 789499.0
September 19, 2024 787928.0
September 18, 2024 780384.0
September 17, 2024 783818.0
September 16, 2024 785099.0

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

18.00
Minimum
Jul 30 2024
1.426M
Maximum
Nov 22 2024
856491.0
Average
789858.0
Median