Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 121625.0
October 31, 2024 122962.0
October 30, 2024 121107.0
October 29, 2024 119336.0
October 28, 2024 119182.0
October 25, 2024 118845.0
October 24, 2024 118791.0
October 23, 2024 119675.0
October 22, 2024 118721.0
October 21, 2024 121191.0
October 18, 2024 119533.0
October 17, 2024 122757.0
October 16, 2024 121711.0
October 15, 2024 122184.0
October 11, 2024 115853.0
October 10, 2024 118972.0
October 09, 2024 122022.0
October 08, 2024 118662.0
October 07, 2024 113024.0
October 04, 2024 112932.0
October 03, 2024 115428.0
October 02, 2024 111390.0
October 01, 2024 113514.0
September 30, 2024 117130.0
September 27, 2024 114549.0
Date Value
September 26, 2024 115133.0
September 25, 2024 121948.0
September 24, 2024 121085.0
September 23, 2024 128835.0
September 20, 2024 130257.0
September 19, 2024 126639.0
September 18, 2024 129136.0
September 17, 2024 128640.0
September 16, 2024 127782.0
September 13, 2024 131547.0
September 12, 2024 135470.0
September 11, 2024 140551.0
September 10, 2024 143742.0
September 09, 2024 141908.0
September 06, 2024 143668.0
September 05, 2024 141073.0
September 04, 2024 139806.0
September 03, 2024 137823.0
August 30, 2024 131744.0
August 29, 2024 131683.0
August 28, 2024 129992.0
August 27, 2024 123949.0
August 26, 2024 123932.0
August 23, 2024 126832.0
August 22, 2024 132246.0

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

90067.00
Minimum
Mar 04 2022
682590.0
Maximum
Apr 01 2020
227088.7
Average
168549.0
Median