Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 545792.0
November 20, 2024 536167.0
November 19, 2024 537776.0
November 18, 2024 532364.0
November 15, 2024 532078.0
November 14, 2024 541781.0
November 13, 2024 547137.0
November 12, 2024 556313.0
November 11, 2024 564199.0
November 08, 2024 569257.0
November 07, 2024 571643.0
November 06, 2024 558847.0
November 05, 2024
November 04, 2024
November 01, 2024 538413.0
October 31, 2024 538933.0
October 30, 2024 555805.0
October 29, 2024 564117.0
October 28, 2024 555274.0
October 25, 2024 547071.0
October 24, 2024 544034.0
October 23, 2024 545534.0
October 22, 2024 549880.0
October 21, 2024 554601.0
October 18, 2024 555407.0
Date Value
October 17, 2024 552002.0
October 16, 2024 553508.0
October 15, 2024 555842.0
October 14, 2024 562899.0
October 11, 2024 560509.0
October 10, 2024 558733.0
October 09, 2024 558190.0
October 08, 2024 557239.0
October 07, 2024 562262.0
October 04, 2024 558228.0
October 03, 2024 553176.0
October 02, 2024 555160.0
October 01, 2024 557755.0
September 30, 2024 562546.0
September 27, 2024 575147.0
September 26, 2024 569374.0
September 25, 2024 550970.0
September 24, 2024 549045.0
September 23, 2024 542874.0
September 20, 2024 542233.0
September 19, 2024 545025.0
September 18, 2024 526421.0
September 17, 2024 526947.0
September 16, 2024 525914.0
September 13, 2024 527698.0

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
Apr 19 2024
575147.0
Maximum
Sep 27 2024
534714.0
Average
541159.0
Median
Jun 17 2024