Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 784433.0
November 21, 2024 776724.0
November 20, 2024 767823.0
November 19, 2024 763185.0
November 18, 2024 765218.0
November 15, 2024 764524.0
November 14, 2024 783809.0
November 13, 2024 793100.0
November 12, 2024 790245.0
November 11, 2024 792208.0
November 08, 2024 784645.0
November 07, 2024 782491.0
November 06, 2024 778121.0
November 05, 2024 764834.0
November 04, 2024 759529.0
November 01, 2024 758566.0
October 31, 2024 749136.0
October 30, 2024 770881.0
October 29, 2024 771086.0
October 28, 2024 770307.0
October 25, 2024 767898.0
October 24, 2024 772367.0
October 23, 2024 773041.0
October 22, 2024 776845.0
October 21, 2024 781854.0
Date Value
October 18, 2024 786336.0
October 17, 2024 782890.0
October 16, 2024 784993.0
October 15, 2024 785036.0
October 14, 2024 788121.0
October 11, 2024 781797.0
October 10, 2024 775842.0
October 09, 2024 775410.0
October 08, 2024 772723.0
October 07, 2024 769359.0
October 04, 2024 777762.0
October 03, 2024 774640.0
October 02, 2024 778707.0
October 01, 2024 776523.0
September 30, 2024 785780.0
September 27, 2024 785174.0
September 26, 2024 783666.0
September 25, 2024 768205.0
September 24, 2024 775247.0
September 23, 2024 770266.0
September 20, 2024 1.536M
September 19, 2024 771219.0
September 18, 2024 760048.0
September 17, 2024 761797.0
March 27, 2024 755586.0

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

749136.0
Minimum
Oct 31 2024
1.536M
Maximum
Sep 20 2024
790113.3
Average
775626.0
Median