Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 726727.0
November 20, 2024 722550.0
November 19, 2024 733561.0
November 18, 2024 730144.0
November 15, 2024 703945.0
November 14, 2024 702806.0
November 13, 2024 702427.0
November 12, 2024 706223.0
November 11, 2024 724828.0
November 08, 2024 732422.0
November 07, 2024 750647.0
November 06, 2024 744952.0
November 05, 2024 757102.0
November 04, 2024 742674.0
November 01, 2024 753305.0
October 31, 2024 750267.0
October 30, 2024 769632.0
October 29, 2024 802665.0
October 28, 2024 791654.0
October 25, 2024 782161.0
October 24, 2024 779504.0
October 23, 2024 776086.0
October 22, 2024 786338.0
October 21, 2024 764696.0
October 18, 2024 771150.0
Date Value
October 17, 2024 754444.0
October 16, 2024 751786.0
October 15, 2024 746471.0
October 14, 2024 752925.0
October 11, 2024 743813.0
October 10, 2024 727866.0
October 09, 2024 711539.0
October 08, 2024 715336.0
October 07, 2024 737358.0
October 04, 2024 749888.0
October 03, 2024 752925.0
October 02, 2024 762797.0
October 01, 2024 748749.0
September 30, 2024 740016.0
September 27, 2024 766974.0
September 26, 2024 766974.0
September 25, 2024 1.547M
September 24, 2024 1.543M
September 23, 2024 1.496M
September 20, 2024 1.530M
September 19, 2024 1.551M
September 18, 2024 1.515M
September 17, 2024 1.529M
September 16, 2024 1.539M
September 13, 2024 1.573M

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

702427.0
Minimum
Nov 13 2024
3.318M
Maximum
Feb 19 2021
1.942M
Average
1.806M
Median
May 12 2023