Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 253.06M
November 01, 2024 258.74M
October 31, 2024 263.79M
October 30, 2024 269.40M
October 29, 2024 273.53M
October 28, 2024 260.80M
October 25, 2024 250.39M
October 24, 2024 254.74M
October 23, 2024 247.75M
October 22, 2024 252.78M
October 21, 2024 253.17M
October 18, 2024 257.64M
October 17, 2024 250.64M
October 16, 2024 254.03M
October 15, 2024 247.48M
October 14, 2024 244.23M
October 11, 2024 233.55M
October 10, 2024 220.39M
October 09, 2024 226.01M
October 08, 2024 230.05M
October 07, 2024 234.34M
October 04, 2024 231.01M
October 03, 2024 225.19M
October 02, 2024 223.64M
October 01, 2024 229.24M
Date Value
September 30, 2024 234.92M
September 27, 2024 243.80M
September 26, 2024 241.29M
September 25, 2024 234.50M
September 24, 2024 236.76M
September 23, 2024 234.87M
September 20, 2024 233.12M
September 19, 2024 234.96M
September 18, 2024 223.66M
September 17, 2024 220.30M
September 16, 2024 211.53M
September 13, 2024 218.68M
September 12, 2024 212.92M
September 11, 2024 210.16M
September 10, 2024 210.70M
September 09, 2024 207.60M
September 06, 2024 195.67M
September 05, 2024 205.22M
September 04, 2024 211.35M
September 03, 2024 211.84M
August 30, 2024 215.25M
August 29, 2024 216.81M
August 28, 2024 216.71M
August 27, 2024 226.68M
August 26, 2024 226.90M

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

2.435M
Minimum
Jan 10 2024
273.53M
Maximum
Oct 29 2024
112.64M
Average
81.99M
Median
Apr 12 2024

Total Assets Under Management Benchmarks