Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 27, 2024 868308.0
September 26, 2024 853352.0
September 25, 2024 829488.0
September 24, 2024 830973.0
September 23, 2024 817624.0
Date Value
September 20, 2024 816994.0
September 19, 2024 816826.0
September 18, 2024 801283.0
September 17, 2024 800724.0

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

800724.0
Minimum
Sep 17 2024
868308.0
Maximum
Sep 27 2024
826174.7
Average
817624.0
Median
Sep 23 2024