Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 312710.0
November 19, 2024 314195.0
November 18, 2024 315645.0
November 15, 2024 314951.0
November 14, 2024 319802.0
November 13, 2024 317089.0
November 12, 2024 315954.0
November 08, 2024 308700.0
November 07, 2024 301060.0
November 06, 2024 309789.0
November 05, 2024 299831.0
November 04, 2024 304249.0
November 01, 2024 305188.0
October 31, 2024 306841.0
October 30, 2024 304458.0
October 29, 2024 302182.0
October 28, 2024 301971.0
October 25, 2024 301493.0
October 24, 2024 301408.0
October 23, 2024 302521.0
October 22, 2024 301288.0
October 21, 2024 304424.0
October 18, 2024 302261.0
October 17, 2024 306358.0
October 16, 2024 305007.0
Date Value
October 15, 2024 305596.0
October 11, 2024 297453.0
October 10, 2024 301418.0
October 09, 2024 305294.0
October 08, 2024 300990.0
October 07, 2024 293780.0
October 04, 2024 293615.0
October 03, 2024 296785.0
October 02, 2024 291616.0
October 01, 2024 294311.0
September 30, 2024 298909.0
September 27, 2024 295765.0
September 26, 2024 296448.0
September 25, 2024 304602.0
September 24, 2024 303550.0
September 23, 2024 312824.0
September 20, 2024 314479.0
September 19, 2024 310124.0
September 18, 2024 313100.0
September 17, 2024 312488.0
September 16, 2024 311442.0
September 13, 2024 315901.0
September 12, 2024 320586.0
September 11, 2024 326658.0
September 10, 2024 330466.0

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

242631.0
Minimum
Mar 04 2022
700435.0
Maximum
Mar 23 2020
375338.0
Average
336795.0
Median
Jul 26 2023