Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 570097.0
November 19, 2024 566402.0
November 18, 2024 561119.0
November 15, 2024 554219.0
November 14, 2024 557564.0
November 13, 2024 554029.0
November 12, 2024 559526.0
November 11, 2024 568062.0
November 08, 2024 559912.0
November 07, 2024 559294.0
November 06, 2024 554069.0
November 05, 2024 542505.0
November 04, 2024 533185.0
November 01, 2024 532819.0
October 31, 2024 534600.0
October 30, 2024 531966.0
October 29, 2024 531108.0
October 28, 2024 533263.0
October 25, 2024 534722.0
October 24, 2024 534533.0
October 23, 2024 530912.0
October 22, 2024 534771.0
October 21, 2024 535832.0
October 18, 2024 540053.0
October 17, 2024 541214.0
Date Value
October 16, 2024 546040.0
October 15, 2024 507242.0
October 14, 2024 551212.0
October 11, 2024 551114.0
October 10, 2024 545222.0
October 09, 2024 543883.0
October 08, 2024 544708.0
October 07, 2024 551506.0
October 04, 2024 553520.0
October 03, 2024 547014.0
October 02, 2024 544180.0
October 01, 2024 540257.0
September 30, 2024 537900.0
September 27, 2024 540839.0
September 26, 2024 533848.0
September 25, 2024 537945.0
September 24, 2024 541253.0
September 23, 2024 537315.0
September 20, 2024 532374.0
September 19, 2024 537364.0
September 18, 2024 528419.0
September 17, 2024 530825.0
September 16, 2024 527645.0
September 13, 2024 522674.0
September 12, 2024 514498.0

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

242915.0
Minimum
Feb 13 2024
570097.0
Maximum
Nov 20 2024
406964.1
Average
515311.0
Median
Jun 17 2024