Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 911212.0
September 26, 2024 901563.0
September 25, 2024 903542.0
September 24, 2024 923426.0
September 23, 2024 916723.0
September 20, 2024 914730.0
September 19, 2024 923233.0
September 18, 2024 910857.0
September 17, 2024 912424.0
September 16, 2024 899905.0
September 13, 2024 889337.0
September 12, 2024 878251.0
September 11, 2024 869296.0
September 10, 2024 868912.0
September 09, 2024 878688.0
September 06, 2024 881811.0
September 05, 2024 893814.0
September 04, 2024 904670.0
September 03, 2024 914557.0
August 30, 2024 955114.0
Date Value
August 29, 2024 953241.0
August 28, 2024 938472.0
August 27, 2024 944188.0
August 26, 2024 951327.0
August 23, 2024 952366.0
August 22, 2024 931672.0
August 21, 2024 938540.0
August 20, 2024 931411.0
August 19, 2024 953231.0
August 16, 2024 950644.0
August 15, 2024 949932.0
August 14, 2024 934563.0
August 13, 2024 934458.0
August 12, 2024 939410.0
August 09, 2024 465576.0
August 08, 2024 465454.0
August 07, 2024 454554.0
August 06, 2024 452644.0
August 05, 2024 449979.0
August 02, 2024 462356.0

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

449979.0
Minimum
Aug 05 2024
955114.0
Maximum
Aug 30 2024
850152.1
Average
913490.5
Median