Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 261.83M
October 31, 2024 261.17M
October 30, 2024 259.78M
October 29, 2024 259.16M
October 28, 2024 256.44M
October 25, 2024 252.40M
October 24, 2024 250.25M
October 23, 2024 247.88M
October 22, 2024 250.78M
October 21, 2024 246.16M
October 18, 2024 244.27M
October 17, 2024 243.05M
October 16, 2024 242.71M
October 15, 2024 240.99M
October 14, 2024 240.71M
October 11, 2024 239.23M
October 10, 2024 235.43M
October 09, 2024 235.72M
October 08, 2024 233.22M
October 07, 2024 230.95M
October 04, 2024 228.88M
October 03, 2024 226.44M
October 02, 2024 225.91M
October 01, 2024 224.08M
September 30, 2024 223.97M
Date Value
September 27, 2024 222.79M
September 26, 2024 225.24M
September 25, 2024 223.34M
September 24, 2024 224.37M
September 23, 2024 223.04M
September 20, 2024 228.97M
September 19, 2024 219.46M
September 18, 2024 212.33M
September 17, 2024 211.53M
September 16, 2024 208.40M
September 13, 2024 212.17M
September 12, 2024 206.78M
September 11, 2024 203.97M
September 10, 2024 199.73M
September 09, 2024 198.67M
September 06, 2024 196.52M
September 05, 2024 199.20M
September 04, 2024 200.06M
September 03, 2024 198.56M
August 30, 2024 205.87M
August 29, 2024 202.62M
August 28, 2024 202.34M
August 27, 2024 203.50M
August 26, 2024 202.59M
August 23, 2024 204.20M

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

20.00
Minimum
Dec 21 2022
261.83M
Maximum
Nov 01 2024
80.68M
Average
40.74M
Median
Nov 15 2023