Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 400012.0
November 12, 2024 400803.0
November 11, 2024 403316.0
November 08, 2024 403622.0
November 07, 2024 405191.0
November 06, 2024 401333.0
November 05, 2024 397035.0
November 04, 2024 393109.0
November 01, 2024 392388.0
October 31, 2024 391783.0
October 30, 2024 396099.0
Date Value
October 29, 2024 397283.0
October 28, 2024 397388.0
October 25, 2024 396857.0
October 24, 2024 397340.0
October 23, 2024 396832.0
October 22, 2024 399238.0
October 21, 2024 399319.0
October 18, 2024 401008.0
October 17, 2024 399609.0
October 16, 2024 20.00

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

20.00
Minimum
Oct 16 2024
405191.0
Maximum
Nov 07 2024
379504.0
Average
397388.0
Median
Oct 28 2024