Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 250837.0
September 11, 2024 249666.0

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
259669.0
Maximum
Oct 18 2024
254700.9
Average
254945.0
Median
Sep 17 2024