Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 835880.0
November 14, 2024 848558.0
November 13, 2024 852834.0
November 12, 2024 855058.0
November 11, 2024 856470.0
November 08, 2024 854728.0
November 07, 2024 854643.0
November 06, 2024 844521.0
November 05, 2024
November 04, 2024 816392.0
November 01, 2024 818479.0
October 31, 2024 813206.0
October 30, 2024 829871.0
October 29, 2024 832419.0
October 28, 2024 827732.0
October 25, 2024 824986.0
October 24, 2024 824452.0
October 23, 2024 822504.0
October 22, 2024 831338.0
October 21, 2024 832452.0
October 18, 2024 834519.0
October 17, 2024 830456.0
October 16, 2024 830571.0
Date Value
October 15, 2024 828516.0
October 14, 2024 835449.0
October 11, 2024 829921.0
October 10, 2024 825716.0
October 09, 2024 826116.0
October 08, 2024 820987.0
October 07, 2024 813202.0
October 04, 2024 820420.0
October 03, 2024 813305.0
October 02, 2024 813932.0
October 01, 2024 814294.0
September 30, 2024 822048.0
September 27, 2024 822176.0
September 26, 2024 822974.0
September 25, 2024 817357.0
September 24, 2024 817950.0
September 23, 2024 815112.0
September 20, 2024 813368.0
September 19, 2024 815111.0
September 18, 2024 799729.0
September 17, 2024 802537.0
September 16, 2024 20.00

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

20.00
Minimum
Sep 16 2024
856470.0
Maximum
Nov 11 2024
808234.3
Average
824719.0
Median