Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 941876.0
November 20, 2024 927969.0
November 19, 2024 942760.0
November 18, 2024 915882.0
November 15, 2024 912891.0
November 14, 2024 938066.0
November 13, 2024 970852.0
November 12, 2024 963889.0
November 11, 2024 976229.0
November 08, 2024 954399.0
November 07, 2024 964589.0
November 06, 2024 960662.0
November 05, 2024
November 04, 2024 951436.0
November 01, 2024 955535.0
October 31, 2024 954088.0
October 30, 2024 952360.0
October 29, 2024 970274.0
October 28, 2024 973939.0
October 25, 2024 942129.0
October 24, 2024 922153.0
October 23, 2024 918867.0
Date Value
October 22, 2024 937229.0
October 21, 2024 918354.0
October 18, 2024 916541.0
October 17, 2024 902023.0
October 16, 2024 915560.0
October 15, 2024 917818.0
October 14, 2024 949186.0
October 11, 2024 950701.0
October 10, 2024 956640.0
October 09, 2024 941540.0
October 08, 2024 958403.0
October 07, 2024 642753.0
October 04, 2024 613371.0
October 03, 2024 605557.0
October 02, 2024 621056.0
October 01, 2024 608847.0
September 30, 2024 615118.0
September 27, 2024 582923.0
September 26, 2024 557398.0
September 25, 2024 529001.0
September 24, 2024 526639.0
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
976229.0
Maximum
Nov 11 2024
839012.3
Average
937229.0
Median
Oct 22 2024