Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
September 13, 2024 781116.0
September 12, 2024 776004.0
September 11, 2024 771129.0
September 10, 2024 767581.0
September 09, 2024 762991.0
September 06, 2024 757211.0
September 05, 2024 764714.0
September 04, 2024 771062.0
September 03, 2024 770429.0
August 30, 2024 780727.0
August 29, 2024 773829.0
Date Value
August 28, 2024 772794.0
August 27, 2024 776582.0
August 26, 2024 775559.0
August 23, 2024 774627.0
August 22, 2024 767982.0
August 21, 2024 771189.0
August 20, 2024 765741.0
August 19, 2024 765255.0
August 16, 2024 761149.0
August 15, 2024 761285.0
August 14, 2024 753781.0
August 13, 2024 750126.0
August 12, 2024 741137.0
August 09, 2024 741729.0
August 08, 2024 738055.0
August 07, 2024 726441.0
August 06, 2024 730157.0
August 05, 2024 723605.0
August 02, 2024 742789.0
July 30, 2024 18.00

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
792590.0
Maximum
Sep 26 2024
748762.2
Average
771062.0
Median
Sep 04 2024