Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 241.71M
November 01, 2024 240.70M
October 31, 2024 240.26M
October 30, 2024 240.62M
October 29, 2024 239.56M
October 28, 2024 239.55M
October 25, 2024 237.10M
October 24, 2024 237.30M
October 23, 2024 235.63M
October 22, 2024 236.18M
October 21, 2024 235.12M
October 18, 2024 236.48M
October 17, 2024 236.43M
October 16, 2024 237.48M
October 15, 2024 236.96M
October 14, 2024 236.36M
October 11, 2024 236.28M
October 10, 2024 236.13M
October 09, 2024 236.39M
October 08, 2024 236.35M
October 07, 2024 235.17M
October 04, 2024 235.93M
October 03, 2024 236.54M
October 02, 2024 237.10M
October 01, 2024 237.31M
Date Value
September 30, 2024 236.98M
September 27, 2024 234.71M
September 26, 2024 234.31M
September 25, 2024 234.06M
September 24, 2024 233.51M
September 23, 2024 233.25M
September 20, 2024 233.48M
September 19, 2024 233.51M
September 18, 2024 233.19M
September 17, 2024 231.33M
September 16, 2024 231.26M
September 13, 2024 230.44M
September 12, 2024 227.75M
September 11, 2024 226.60M
September 10, 2024 225.28M
September 09, 2024 225.07M
September 06, 2024 224.64M
September 05, 2024 223.54M
September 04, 2024 222.91M
September 03, 2024 221.96M
August 30, 2024 219.56M
August 29, 2024 217.56M
August 28, 2024 216.52M
August 27, 2024 214.47M
August 26, 2024 213.36M

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

75.81M
Minimum
Oct 20 2022
241.71M
Maximum
Nov 04 2024
146.67M
Average
157.58M
Median