Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 224.08M
October 31, 2024 223.72M
October 30, 2024 225.74M
October 29, 2024 225.83M
October 28, 2024 227.69M
October 25, 2024 227.48M
October 24, 2024 230.30M
October 23, 2024 230.19M
October 22, 2024 230.68M
October 21, 2024 230.63M
October 18, 2024 230.62M
October 17, 2024 230.34M
October 16, 2024 230.16M
October 15, 2024 230.87M
October 14, 2024 231.17M
October 11, 2024 230.66M
October 10, 2024 230.31M
October 09, 2024 230.38M
October 08, 2024 229.93M
October 07, 2024 229.17M
October 04, 2024 229.92M
October 03, 2024 229.09M
October 02, 2024 229.43M
October 01, 2024 229.35M
September 30, 2024 229.97M
Date Value
September 27, 2024 229.79M
September 26, 2024 230.86M
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

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
153.99M
Average
161.64M
Median
Oct 14 2022