Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 578599.0
October 03, 2024 578612.0
October 02, 2024 578624.0
October 01, 2024 578629.0
September 30, 2024 578760.0
September 27, 2024 578740.0
September 26, 2024 578466.0
September 25, 2024 578280.0
September 24, 2024 577923.0
September 23, 2024 577032.0
September 20, 2024 574552.0
September 19, 2024 574963.0
September 18, 2024 565891.0
September 17, 2024 565388.0
September 16, 2024 564233.0
September 13, 2024 565223.0
September 12, 2024 563759.0
September 11, 2024 561398.0
September 10, 2024 558966.0
September 09, 2024 549053.0
September 06, 2024 540235.0
September 05, 2024 559391.0
September 04, 2024 551378.0
September 03, 2024 541136.0
August 30, 2024 545984.0
Date Value
August 29, 2024 534874.0
August 28, 2024 533371.0
August 27, 2024 537745.0
August 26, 2024 542108.0
August 23, 2024 549107.0
August 22, 2024 537817.0
August 21, 2024 550579.0
August 20, 2024 548119.0
August 19, 2024 1.099M
August 16, 2024 1.084M
August 15, 2024 1.080M
August 14, 2024 1.053M
August 13, 2024 1.069M
August 12, 2024 1.044M
August 09, 2024 1.050M
August 08, 2024 1.048M
August 07, 2024 1.031M
August 06, 2024 1.049M
August 05, 2024 1.046M
August 02, 2024 1.060M
August 01, 2024 1.078M
July 31, 2024 1.102M
July 30, 2024 1.086M
July 29, 2024 1.100M
July 26, 2024 1.082M

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
Jul 25 2022
5.302M
Maximum
Sep 28 2022
1.853M
Average
2.086M
Median