Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.591M
November 01, 2024 1.693M
October 31, 2024 1.727M
October 30, 2024 748838.0
October 29, 2024 722266.0
October 28, 2024 734165.0
October 25, 2024 775576.0
October 24, 2024 760400.0
October 23, 2024 801667.0
October 22, 2024 758968.0
October 21, 2024 748597.0
October 18, 2024 726840.0
October 17, 2024 196945.0
October 16, 2024 191201.0
October 15, 2024 206089.0
October 14, 2024 206067.0
October 11, 2024 232512.0
October 10, 2024 250710.0
October 09, 2024 246680.0
October 08, 2024 245577.0
October 07, 2024 243563.0
October 04, 2024 240220.0
Date Value
October 03, 2024 251997.0
October 02, 2024 1.749M
October 01, 2024 1.743M
September 30, 2024 1.624M
September 27, 2024 651089.0
September 26, 2024 693873.0
September 25, 2024 751558.0
September 24, 2024 731549.0
September 23, 2024 737832.0
September 20, 2024 738082.0
September 19, 2024 746086.0
September 18, 2024 772886.0
September 17, 2024 773632.0
September 16, 2024 778076.0
September 13, 2024 770484.0
September 12, 2024 770953.0
September 11, 2024 799962.0
September 10, 2024 793244.0
September 09, 2024 810944.0
September 06, 2024 855284.0
September 05, 2024 793069.0
September 04, 2024 749958.0

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

191201.0
Minimum
Oct 16 2024
1.749M
Maximum
Oct 02 2024
753052.7
Average
749398.0
Median