Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 275344.0
November 05, 2024 266995.0
November 04, 2024
November 01, 2024 255928.0
October 31, 2024 254119.0
October 30, 2024 259426.0
October 29, 2024 263525.0
October 28, 2024 265040.0
October 25, 2024 264162.0
October 24, 2024 265921.0
October 23, 2024 264441.0
October 22, 2024 267537.0
October 21, 2024 269919.0
October 18, 2024 274013.0
October 17, 2024 273328.0
October 16, 2024 273025.0
October 15, 2024 269863.0
October 14, 2024 270311.0
October 11, 2024 269066.0
October 10, 2024 265272.0
October 09, 2024 267506.0
Date Value
October 08, 2024 265954.0
October 07, 2024 264676.0
October 04, 2024 266226.0
October 03, 2024 263327.0
October 02, 2024 264608.0
October 01, 2024 265391.0
September 30, 2024 270386.0
September 27, 2024 269942.0
September 26, 2024 269315.0
September 25, 2024 266096.0
September 24, 2024 269356.0
September 23, 2024 269912.0
September 20, 2024 265893.0
September 19, 2024 268912.0
September 18, 2024 263978.0
September 17, 2024 264815.0
September 16, 2024 263950.0
September 13, 2024 262350.0
September 12, 2024 257261.0
September 11, 2024 252592.0
September 10, 2024 252135.0

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

252135.0
Minimum
Sep 10 2024
275344.0
Maximum
Nov 06 2024
265654.0
Average
265921.0
Median
Oct 24 2024

Total Assets Under Management Benchmarks