Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 247.30M
November 01, 2024 242.53M
October 31, 2024 242.44M
October 30, 2024 245.06M
October 29, 2024 250.39M
October 28, 2024 248.29M
October 25, 2024 245.50M
October 24, 2024 243.24M
October 23, 2024 248.33M
October 22, 2024 244.83M
October 21, 2024 241.54M
October 18, 2024 245.30M
October 17, 2024 235.86M
October 16, 2024 239.83M
October 15, 2024 242.47M
October 14, 2024 255.68M
October 11, 2024 261.41M
October 10, 2024 261.68M
October 09, 2024 253.11M
October 08, 2024 250.40M
October 07, 2024 274.35M
October 04, 2024 270.49M
October 03, 2024 262.58M
October 02, 2024 269.57M
October 01, 2024 253.68M
Date Value
September 30, 2024 247.22M
September 27, 2024 234.40M
September 26, 2024 221.12M
September 25, 2024 203.54M
September 24, 2024 203.36M
September 23, 2024 193.09M
September 20, 2024 194.05M
September 19, 2024 191.00M
September 18, 2024 185.22M
September 17, 2024 184.80M
September 16, 2024 183.47M
September 13, 2024 182.53M
September 12, 2024 182.54M
September 11, 2024 182.07M
September 10, 2024 181.70M
September 09, 2024 180.27M
September 06, 2024 182.50M
September 05, 2024 182.59M
September 04, 2024 181.94M
September 03, 2024 182.38M
August 30, 2024 183.39M
August 29, 2024 178.50M
August 28, 2024 175.29M
August 27, 2024 181.14M
August 26, 2024 183.80M

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

123.96M
Minimum
Mar 23 2020
891.41M
Maximum
Jun 30 2021
358.78M
Average
302.63M
Median
Jun 29 2023