Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 513583.0
November 19, 2024 515241.0
November 18, 2024 513299.0
November 15, 2024 492380.0
November 14, 2024 496079.0
November 13, 2024 498834.0
November 12, 2024 501463.0
November 08, 2024 527296.0
November 07, 2024 545129.0
November 06, 2024 534494.0
November 05, 2024 544212.0
November 04, 2024 536288.0
November 01, 2024 520662.0
October 31, 2024 520283.0
October 30, 2024 518284.0
October 29, 2024 507807.0
October 28, 2024 504741.0
October 25, 2024 539264.0
October 24, 2024 529232.0
October 23, 2024 532367.0
October 22, 2024 538285.0
October 21, 2024 521058.0
October 18, 2024 511608.0
October 17, 2024 519866.0
October 16, 2024 518127.0
Date Value
October 15, 2024 517830.0
October 11, 2024 563162.0
October 10, 2024 561754.0
October 09, 2024 540301.0
October 08, 2024 546528.0
October 07, 2024 577649.0
October 04, 2024 555464.0
October 03, 2024 553659.0
October 02, 2024 531737.0
October 01, 2024 526200.0
September 30, 2024 508880.0
September 27, 2024 508254.0
September 26, 2024 505335.0
September 25, 2024 513757.0
September 24, 2024 522475.0
September 23, 2024 509784.0
September 20, 2024 507726.0
September 19, 2024 510613.0
September 18, 2024 504776.0
September 17, 2024 504325.0
September 16, 2024 498145.0
September 13, 2024 490264.0
September 12, 2024 487444.0
September 11, 2024 473332.0
September 10, 2024 461132.0

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

159971.0
Minimum
Jul 27 2022
1.114M
Maximum
Jun 09 2022
581990.9
Average
576403.0
Median
Jun 21 2024