Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 531835.0
November 20, 2024 531804.0
November 19, 2024 531743.0
November 18, 2024 531716.0
November 15, 2024 531513.0
November 14, 2024 531495.0
November 13, 2024 531455.0
November 12, 2024 531405.0
November 11, 2024 531448.0
November 08, 2024 531183.0
November 07, 2024 531102.0
November 06, 2024 531071.0
October 31, 2024 38.95M
October 30, 2024 38.95M
October 29, 2024 38.94M
October 28, 2024 38.94M
October 25, 2024 38.92M
October 24, 2024 38.92M
October 23, 2024 38.91M
October 22, 2024 38.91M
October 21, 2024 38.90M
October 18, 2024 38.89M
October 17, 2024 38.88M
October 16, 2024 38.88M
October 15, 2024 38.87M
Date Value
October 14, 2024 38.86M
October 11, 2024 38.85M
October 10, 2024 38.84M
October 09, 2024 38.84M
October 08, 2024 38.83M
October 07, 2024 38.83M
October 04, 2024 38.81M
October 03, 2024 38.81M
October 02, 2024 38.80M
October 01, 2024 38.80M
September 30, 2024 531262.0
September 27, 2024 531063.0
September 26, 2024 531097.0
September 25, 2024 531080.0
September 24, 2024 530924.0
September 23, 2024 530645.0
September 20, 2024 530789.0
September 19, 2024 530778.0
September 18, 2024 530606.0
September 17, 2024 530843.0
September 16, 2024 530803.0
September 13, 2024 530681.0
September 12, 2024 530578.0
September 11, 2024 530466.0
September 10, 2024 530497.0

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

452143.0
Minimum
Dec 20 2023
567.63M
Maximum
Jan 12 2022
26.34M
Average
495159.0
Median