Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 257638.0
November 20, 2024 254468.0
November 19, 2024 252855.0
November 18, 2024 253482.0
November 15, 2024 252911.0
November 14, 2024 255732.0
November 13, 2024 258181.0
November 12, 2024 258735.0
November 11, 2024 260562.0
November 08, 2024 259864.0
November 07, 2024 257575.0
November 06, 2024 257086.0
November 05, 2024 253339.0
November 04, 2024 250284.0
November 01, 2024 248360.0
October 31, 2024 247265.0
October 30, 2024 251660.0
October 29, 2024 253870.0
October 28, 2024 253538.0
October 25, 2024 251638.0
October 24, 2024 253461.0
October 23, 2024 252933.0
October 22, 2024 254331.0
October 21, 2024 256708.0
October 18, 2024 259669.0
Date Value
October 17, 2024 258891.0
October 16, 2024 258913.0
October 15, 2024 257439.0
October 14, 2024 257861.0
October 11, 2024 256118.0
October 10, 2024 253201.0
October 09, 2024 254959.0
October 08, 2024 253296.0
October 07, 2024 253458.0
October 04, 2024 256113.0
October 03, 2024 254912.0
October 02, 2024 255384.0
October 01, 2024 256128.0
September 30, 2024 258110.0
September 27, 2024 257425.0
September 26, 2024 256880.0
September 25, 2024 255117.0
September 24, 2024 257534.0
September 23, 2024 256831.0
September 20, 2024 255339.0
September 19, 2024 257107.0
September 18, 2024 254675.0
September 17, 2024 254945.0
September 16, 2024 254578.0
September 13, 2024 253903.0

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

247265.0
Minimum
Oct 31 2024
260562.0
Maximum
Nov 11 2024
255110.9
Average
255038.0
Median