Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 475637.0
November 19, 2024 476677.0
November 18, 2024 474917.0
November 15, 2024 475545.0
November 14, 2024 475471.0
November 13, 2024 477029.0
November 12, 2024 484104.0
November 11, 2024 489133.0
November 08, 2024 491759.0
November 07, 2024 491430.0
November 06, 2024 485326.0
November 05, 2024 489365.0
November 04, 2024 487814.0
November 01, 2024 486030.0
October 31, 2024 488796.0
October 30, 2024 491086.0
October 29, 2024 492496.0
October 28, 2024 493855.0
October 25, 2024 489292.0
October 24, 2024 490718.0
October 23, 2024 488909.0
October 22, 2024 493767.0
October 21, 2024 498499.0
October 18, 2024 503682.0
October 17, 2024 502972.0
Date Value
October 16, 2024 502792.0
October 15, 2024 507301.0
October 14, 2024 507292.0
October 11, 2024 507332.0
October 10, 2024 506708.0
October 09, 2024 505983.0
October 08, 2024 503973.0
October 07, 2024 505369.0
October 04, 2024 500882.0
October 03, 2024 504499.0
October 02, 2024 505281.0
October 01, 2024 512963.0
September 30, 2024 513866.0
September 27, 2024 523098.0
September 26, 2024 516917.0
September 25, 2024 508072.0
September 24, 2024 513490.0
September 23, 2024 508845.0
September 20, 2024 508405.0
September 19, 2024 511880.0
September 18, 2024 502411.0
September 17, 2024 504723.0
September 16, 2024 506810.0
September 13, 2024 505047.0
September 12, 2024 502313.0

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

20.00
Minimum
Mar 20 2024
1.014M
Maximum
Mar 21 2024
694485.5
Average
508405.0
Median
Sep 20 2024