Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 890484.0
September 11, 2024 883850.0
September 10, 2024 868482.0
September 09, 2024 865358.0
September 06, 2024 856476.0
September 05, 2024 875387.0
September 04, 2024 881206.0
September 03, 2024 886534.0
August 30, 2024 921723.0
August 29, 2024 916494.0
August 28, 2024 907862.0
August 27, 2024 910881.0
August 26, 2024 913032.0

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
1.453M
Average
912934.5
Median