Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 274781.0
November 19, 2024 275207.0
November 18, 2024 274677.0
November 15, 2024 269081.0
November 14, 2024 270047.0
November 13, 2024 270766.0
November 12, 2024 271450.0
November 08, 2024 278251.0
November 07, 2024 282971.0
November 06, 2024 280134.0
November 05, 2024 282700.0
November 04, 2024 280581.0
November 01, 2024 276390.0
October 31, 2024 276275.0
October 30, 2024 275725.0
October 29, 2024 272903.0
October 28, 2024 272067.0
October 25, 2024 281276.0
October 24, 2024 278573.0
October 23, 2024 279399.0
October 22, 2024 280970.0
October 21, 2024 276339.0
October 18, 2024 273763.0
October 17, 2024 275961.0
October 16, 2024 275481.0
Date Value
October 15, 2024 275387.0
October 11, 2024 287478.0
October 10, 2024 287087.0
October 09, 2024 281323.0
October 08, 2024 282977.0
October 07, 2024 291303.0
October 04, 2024 285314.0
October 03, 2024 284816.0
October 02, 2024 278926.0
October 01, 2024 277428.0
September 30, 2024 272771.0
September 27, 2024 272562.0
September 26, 2024 271770.0
September 25, 2024 273998.0
September 24, 2024 276305.0
September 23, 2024 272911.0
September 20, 2024 272319.0
September 19, 2024 273073.0
September 18, 2024 271504.0
September 17, 2024 271368.0
September 16, 2024 269707.0
September 13, 2024 267562.0
September 12, 2024 266795.0
September 11, 2024 263021.0
September 10, 2024 259756.0

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

126381.0
Minimum
Apr 27 2020
366433.0
Maximum
Jun 09 2022
248131.0
Average
272001.0
Median
Mar 17 2023