Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 1.008M
October 03, 2024 997149.0
October 02, 2024 999126.0
October 01, 2024 995113.0
September 30, 2024 1.004M
September 27, 2024 1.002M
September 26, 2024 1.000M
September 25, 2024 981401.0
September 24, 2024 989815.0
September 23, 2024 978937.0
September 20, 2024 980239.0
September 19, 2024 987048.0
September 18, 2024 972227.0
September 17, 2024 973934.0
September 16, 2024 967145.0
September 13, 2024 965167.0
September 12, 2024 952675.0
September 11, 2024 950039.0
September 10, 2024 934815.0
September 09, 2024 932359.0
September 06, 2024 923819.0
September 05, 2024 938008.0
September 04, 2024 940065.0
September 03, 2024 939451.0
August 30, 2024 959920.0
Date Value
August 29, 2024 957858.0
August 28, 2024 952737.0
August 27, 2024 961808.0
August 26, 2024 958282.0
August 23, 2024 963458.0
August 22, 2024 951943.0
August 21, 2024 960897.0
August 20, 2024 952035.0
August 19, 2024 960381.0
August 16, 2024 950903.0
August 15, 2024 1.119M
August 14, 2024 1.098M
August 13, 2024 1.102M
August 12, 2024 1.084M
August 09, 2024 1.089M
August 08, 2024 1.090M
August 07, 2024 1.056M
August 06, 2024 1.068M
August 02, 2024 1.282M
August 01, 2024 1.311M
July 31, 2024 1.333M
July 30, 2024 1.322M
July 29, 2024 1.329M
July 26, 2024 1.328M
July 25, 2024 1.310M

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

923819.0
Minimum
Sep 06 2024
7.823M
Maximum
Aug 25 2022
3.421M
Average
2.370M
Median