Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.037M
November 20, 2024 1.021M
November 19, 2024 1.018M
November 18, 2024 1.012M
November 15, 2024 1.006M
November 14, 2024 1.025M
November 13, 2024 1.047M
November 12, 2024 1.041M
November 11, 2024 1.063M
November 08, 2024 1.029M
November 07, 2024 1.028M
November 06, 2024 1.015M
November 05, 2024 969039.0
November 04, 2024 951085.0
November 01, 2024 952030.0
October 31, 2024 938556.0
October 30, 2024 956335.0
October 29, 2024 967217.0
October 28, 2024 962494.0
October 25, 2024 937010.0
October 24, 2024 932683.0
October 23, 2024 932304.0
October 22, 2024 942530.0
October 21, 2024 948282.0
October 18, 2024 955618.0
Date Value
October 17, 2024 951176.0
October 16, 2024 950869.0
October 15, 2024 943439.0
October 14, 2024 958307.0
October 11, 2024 950062.0
October 10, 2024 934302.0
October 09, 2024 940595.0
October 08, 2024 931360.0
October 07, 2024 936090.0
October 04, 2024 936128.0
October 03, 2024 927467.0
October 02, 2024 934496.0
October 01, 2024 926377.0
September 30, 2024 948325.0
September 27, 2024 951660.0
September 26, 2024 947665.0
September 25, 2024 914028.0
September 24, 2024 926472.0
September 23, 2024 919576.0
September 20, 2024 921094.0
September 19, 2024 932745.0
September 18, 2024 911174.0
September 17, 2024 916870.0
September 16, 2024 905500.0
September 13, 2024 905208.0

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

671495.0
Minimum
Oct 14 2022
4.508M
Maximum
Nov 08 2021
1.446M
Average
914028.0
Median
Sep 25 2024