Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 765267.0
November 20, 2024 763247.0
November 19, 2024 765039.0
November 18, 2024 749230.0
November 15, 2024 738453.0
November 14, 2024 739531.0
November 13, 2024 750690.0
November 12, 2024 761676.0
November 11, 2024 783339.0
November 08, 2024 799045.0
November 07, 2024 822077.0
November 06, 2024 796089.0
November 05, 2024
November 04, 2024 792302.0
November 01, 2024 785091.0
October 31, 2024 779131.0
October 30, 2024 793227.0
October 29, 2024 802618.0
October 28, 2024 803327.0
October 25, 2024 803836.0
October 24, 2024 796817.0
October 23, 2024 803043.0
Date Value
October 22, 2024 815022.0
October 21, 2024 806307.0
October 18, 2024 805517.0
October 17, 2024 794754.0
October 16, 2024 799116.0
October 15, 2024 790978.0
October 14, 2024 815331.0
October 11, 2024 813186.0
October 10, 2024 812330.0
October 09, 2024 795938.0
October 08, 2024 816282.0
October 07, 2024 561293.0
October 04, 2024 560304.0
October 03, 2024 554423.0
October 02, 2024 564849.0
October 01, 2024 561511.0
September 30, 2024 560609.0
September 27, 2024 558377.0
September 26, 2024 552784.0
September 25, 2024 525737.0
September 24, 2024 527045.0
September 23, 2024 25.00

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
Sep 23 2024
822077.0
Maximum
Nov 07 2024
715925.4
Average
785091.0
Median
Nov 01 2024