Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 748563.0
November 01, 2024 749782.0
October 31, 2024 743867.0
October 30, 2024 757966.0
October 29, 2024 758829.0
October 28, 2024 761292.0
October 25, 2024 761976.0
October 24, 2024 762964.0
October 23, 2024 511818.0
Date Value
October 22, 2024 513328.0
October 21, 2024 518598.0
October 18, 2024 518868.0
October 17, 2024 518623.0
October 16, 2024 514899.0
October 15, 2024 509906.0
October 14, 2024 511005.0
October 11, 2024 507648.0
October 10, 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
Oct 10 2024
762964.0
Maximum
Oct 24 2024
592775.4
Average
518745.5
Median