Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 857195.0
November 20, 2024 859711.0
November 19, 2024 855318.0
November 18, 2024 841635.0
November 15, 2024 842098.0
November 14, 2024 855527.0
November 13, 2024 856122.0
November 12, 2024 857138.0
November 11, 2024 863818.0
November 08, 2024 857855.0
November 07, 2024 866761.0
November 06, 2024 848410.0
November 05, 2024 838347.0
November 04, 2024 828622.0
November 01, 2024 830584.0
October 31, 2024 824344.0
October 30, 2024 831237.0
October 29, 2024 839034.0
October 28, 2024 830440.0
October 25, 2024 822404.0
October 24, 2024 823823.0
October 23, 2024 827202.0
October 22, 2024 825391.0
October 21, 2024 825226.0
October 18, 2024 819817.0
Date Value
October 17, 2024 804302.0
October 16, 2024 811357.0
October 15, 2024 813806.0
October 14, 2024 827981.0
October 11, 2024 834621.0
October 10, 2024 822414.0
October 09, 2024 823757.0
October 08, 2024 820099.0
October 07, 2024 836575.0
October 04, 2024 844386.0
October 03, 2024 836111.0
October 02, 2024 839490.0
October 01, 2024 823173.0
September 30, 2024 825067.0
September 27, 2024 820435.0
September 26, 2024 813910.0
September 25, 2024 798475.0
September 24, 2024 793058.0
September 23, 2024 773808.0
September 20, 2024 770913.0
September 19, 2024 770824.0
September 18, 2024 751444.0
September 17, 2024 751761.0
September 16, 2024 748555.0
September 13, 2024 747382.0

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

513082.0
Minimum
Mar 10 2023
5.128M
Maximum
Nov 16 2021
1.154M
Average
751602.5
Median