Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 536693.0
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
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
Date Value
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
September 12, 2024 521191.0
September 11, 2024 512515.0
September 10, 2024 509153.0
September 09, 2024 507565.0
September 06, 2024 505018.0
September 05, 2024 517414.0
September 04, 2024 525817.0
September 03, 2024 532448.0
August 30, 2024 550688.0
August 29, 2024 545301.0
August 28, 2024 541437.0
August 27, 2024 542517.0
August 26, 2024 540185.0

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
533447.3
Average
540205.5
Median