Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 235.57M
October 31, 2024 234.67M
October 30, 2024 236.75M
October 29, 2024 237.92M
October 28, 2024 238.63M
October 25, 2024 237.47M
October 24, 2024 238.05M
October 23, 2024 237.98M
October 22, 2024 239.49M
October 21, 2024 240.28M
October 18, 2024 242.08M
October 17, 2024 241.29M
October 16, 2024 241.07M
October 15, 2024 240.64M
October 14, 2024 241.94M
October 11, 2024 241.09M
October 10, 2024 239.96M
October 09, 2024 240.10M
October 08, 2024 238.99M
October 07, 2024 240.10M
October 04, 2024 240.25M
October 03, 2024 238.70M
October 02, 2024 240.05M
October 01, 2024 240.47M
September 30, 2024 241.47M
Date Value
September 27, 2024 239.37M
September 26, 2024 234.62M
September 25, 2024 232.14M
September 24, 2024 232.59M
September 23, 2024 230.88M
September 20, 2024 244.39M
September 19, 2024 245.22M
September 18, 2024 228.84M
September 17, 2024 229.30M
September 16, 2024 229.27M
September 13, 2024 228.16M
September 12, 2024 226.60M
September 11, 2024 224.54M
September 10, 2024 224.09M
September 09, 2024 224.55M
September 06, 2024 223.28M
September 05, 2024 225.91M
September 04, 2024 223.39M
September 03, 2024 224.09M
August 30, 2024 223.63M
August 29, 2024 222.19M
August 28, 2024 222.12M
August 27, 2024 222.70M
August 26, 2024 222.00M
August 23, 2024 221.90M

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

62.13M
Minimum
Mar 23 2020
245.22M
Maximum
Sep 19 2024
121.54M
Average
99.84M
Median
Mar 07 2022