Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 247.62M
November 11, 2024 247.59M
November 08, 2024 247.55M
November 07, 2024 248.50M
November 06, 2024 247.39M
November 05, 2024 247.21M
November 04, 2024 247.11M
November 01, 2024 247.03M
October 31, 2024 246.84M
October 30, 2024 246.99M
October 29, 2024 245.93M
October 28, 2024 245.87M
October 25, 2024 246.85M
October 24, 2024 246.78M
October 23, 2024 246.74M
October 22, 2024 246.77M
October 21, 2024 246.73M
October 18, 2024 246.66M
October 17, 2024 246.50M
October 16, 2024 246.43M
October 15, 2024 246.28M
October 14, 2024 246.32M
October 11, 2024 246.13M
October 10, 2024 247.01M
October 09, 2024 248.02M
Date Value
October 08, 2024 247.80M
October 07, 2024 247.43M
October 04, 2024 247.75M
October 03, 2024 247.29M
October 02, 2024 247.44M
October 01, 2024 247.31M
September 30, 2024 247.64M
September 27, 2024 247.49M
September 26, 2024 247.55M
September 25, 2024 247.45M
September 24, 2024 247.44M
September 23, 2024 247.31M
September 20, 2024 247.16M
September 19, 2024 247.11M
September 18, 2024 246.50M
September 17, 2024 246.51M
September 16, 2024 246.50M
September 13, 2024 246.38M
September 12, 2024 246.13M
September 11, 2024 245.74M
September 10, 2024 245.19M
September 09, 2024 244.83M
September 06, 2024 243.89M
September 05, 2024 244.90M
September 04, 2024 244.80M

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

3.052M
Minimum
Dec 03 2019
554.29M
Maximum
Nov 14 2022
201.88M
Average
241.27M
Median