Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 502367.0
November 01, 2024 502219.0
October 31, 2024 502104.0
October 30, 2024 502051.0
October 29, 2024 502063.0
October 28, 2024 501964.0
October 25, 2024 501934.0
October 24, 2024 501849.0
October 23, 2024 501760.0
October 22, 2024 501791.0
October 21, 2024 501745.0
October 18, 2024 501851.0
October 17, 2024 501651.0
October 16, 2024 501682.0
October 15, 2024 501587.0
October 14, 2024 501519.0
October 11, 2024 501560.0
October 10, 2024 501259.0
October 09, 2024 501118.0
October 08, 2024 501185.0
October 07, 2024 501066.0
Date Value
October 04, 2024 501151.0
October 03, 2024 501514.0
October 02, 2024 501606.0
October 01, 2024 501576.0
September 30, 2024 501447.0
September 27, 2024 501605.0
September 26, 2024 501296.0
September 25, 2024 501414.0
September 24, 2024 501447.0
September 23, 2024 501255.0
September 20, 2024 501155.0
September 19, 2024 500910.0
September 18, 2024 500784.0
September 17, 2024 500653.0
September 16, 2024 500668.0
September 13, 2024 500472.0
September 12, 2024 500047.0
September 11, 2024 499949.0
September 10, 2024 500000.0
September 09, 2024 25.00

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

25.00
Minimum
Sep 09 2024
502367.0
Maximum
Nov 04 2024
489153.6
Average
501514.0
Median
Oct 03 2024