Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 927018.0
November 20, 2024 915114.0
November 19, 2024 909792.0
November 18, 2024 913679.0
November 15, 2024 899227.0
November 14, 2024 907158.0
November 13, 2024 900646.0
November 12, 2024 892453.0
November 11, 2024 908954.0
November 08, 2024 903457.0
November 07, 2024 908814.0
November 06, 2024 916047.0
November 05, 2024 872466.0
November 04, 2024 861139.0
November 01, 2024 855334.0
October 31, 2024 864647.0
October 30, 2024 866247.0
October 29, 2024 868444.0
October 28, 2024 882974.0
October 25, 2024 891875.0
October 24, 2024 885183.0
October 23, 2024 881841.0
October 22, 2024 900843.0
October 21, 2024 902780.0
October 18, 2024 908541.0
Date Value
October 17, 2024 911661.0
October 16, 2024 909939.0
October 15, 2024 902213.0
October 14, 2024 937580.0
October 11, 2024 949169.0
October 10, 2024 946068.0
October 09, 2024 933365.0
October 08, 2024 932272.0
October 07, 2024 961411.0
October 04, 2024 952861.0
October 03, 2024 950186.0
October 02, 2024 927619.0
October 01, 2024 921197.0
September 30, 2024 909626.0
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

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
Jul 31 2024
961411.0
Maximum
Oct 07 2024
862725.4
Average
909626.0
Median
Sep 30 2024