Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 246549.0
November 01, 2024 247958.0
October 31, 2024 246335.0
October 30, 2024 249789.0
October 29, 2024 247837.0
Date Value
October 28, 2024 249269.0
October 25, 2024 247590.0
October 24, 2024 249533.0
October 23, 2024 248325.0
October 22, 2024 255259.0

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

246335.0
Minimum
Oct 31 2024
255259.0
Maximum
Oct 22 2024
248844.4
Average
248141.5
Median