Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 263978.0
September 17, 2024 264815.0
September 16, 2024 263950.0
September 13, 2024 262350.0
Date Value
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.

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Total Assets Under Management Range, Past 5 Years

252135.0
Minimum
Sep 10 2024
264815.0
Maximum
Sep 17 2024
259583.0
Average
262350.0
Median
Sep 13 2024