Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 25, 2024 231.63M
September 24, 2024 231.83M
September 23, 2024 231.59M
September 20, 2024 238.00M
September 19, 2024 238.03M
September 18, 2024 236.77M
September 17, 2024 236.88M
September 16, 2024 236.84M
September 13, 2024 236.71M
September 12, 2024 236.27M
September 11, 2024 235.57M
September 10, 2024 234.69M
September 09, 2024 234.18M
September 06, 2024 232.89M
September 05, 2024 243.10M
September 04, 2024 243.15M
September 03, 2024 243.35M
August 30, 2024 245.33M
August 29, 2024 244.54M
August 28, 2024 244.91M
August 27, 2024 245.77M
August 26, 2024 245.61M
August 23, 2024 246.58M
August 22, 2024 245.58M
August 21, 2024 246.22M
Date Value
August 20, 2024 245.97M
August 19, 2024 246.14M
August 16, 2024 245.88M
August 15, 2024 245.66M
August 14, 2024 244.29M
August 13, 2024 243.68M
August 12, 2024 241.92M
August 09, 2024 241.74M
August 08, 2024 252.02M
August 07, 2024 249.09M
August 06, 2024 249.43M
August 05, 2024 248.86M
August 02, 2024 251.94M
August 01, 2024 254.15M
July 31, 2024 255.64M
July 30, 2024 254.63M
July 29, 2024 254.85M
July 26, 2024 254.54M
July 25, 2024 256.20M
July 24, 2024 256.98M
July 23, 2024 258.80M
July 22, 2024 260.94M
July 19, 2024 264.69M
July 18, 2024 264.79M
July 17, 2024 265.55M

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

3.006M
Minimum
Jan 15 2021
334.10M
Maximum
Feb 22 2024
151.80M
Average
160.37M
Median