Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 854977.0
November 19, 2024 852166.0
November 18, 2024 850690.0
November 15, 2024 849912.0
November 14, 2024 869734.0
November 13, 2024 879892.0
November 12, 2024 877221.0
November 11, 2024 892624.0
November 08, 2024 881075.0
November 07, 2024 886691.0
November 06, 2024 866736.0
November 05, 2024 850145.0
November 04, 2024 835166.0
November 01, 2024 841816.0
October 31, 2024 821954.0
October 30, 2024 833928.0
October 29, 2024 841520.0
October 28, 2024 837154.0
October 25, 2024 825466.0
October 24, 2024 822614.0
October 23, 2024 822622.0
October 22, 2024 833935.0
October 21, 2024 838616.0
October 18, 2024 844951.0
October 17, 2024 837749.0
Date Value
October 16, 2024 838060.0
October 15, 2024 848444.0
October 14, 2024 879310.0
October 11, 2024 870021.0
October 10, 2024 862461.0
October 09, 2024 868559.0
October 08, 2024 859866.0
October 07, 2024 863638.0
October 04, 2024 868097.0
October 03, 2024 862648.0
October 02, 2024 864840.0
October 01, 2024 863726.0
September 30, 2024 881224.0
September 27, 2024 893507.0
September 26, 2024 885634.0
September 25, 2024 852664.0
September 24, 2024 849998.0
September 23, 2024 844141.0
September 20, 2024 844270.0
September 19, 2024 854050.0
September 18, 2024 831169.0
September 17, 2024 835491.0
September 16, 2024 835027.0
September 13, 2024 835836.0
September 12, 2024 823046.0

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

719003.0
Minimum
May 11 2022
1.799M
Maximum
Jul 18 2023
1.213M
Average
1.174M
Median
Jul 29 2022