Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 242.62M
October 31, 2024 247.13M
October 30, 2024 251.27M
October 29, 2024 251.08M
October 28, 2024 239.12M
October 25, 2024 235.60M
October 24, 2024 232.55M
October 23, 2024 228.83M
October 22, 2024 231.60M
October 21, 2024 231.74M
October 18, 2024 234.88M
October 17, 2024 234.88M
October 16, 2024 237.48M
October 15, 2024 233.75M
October 11, 2024 215.71M
October 10, 2024 211.55M
October 09, 2024 214.60M
October 08, 2024 217.07M
October 07, 2024 221.15M
October 04, 2024 210.80M
October 03, 2024 207.82M
October 02, 2024 216.69M
October 01, 2024 221.78M
September 30, 2024 225.69M
September 27, 2024 182.06M
Date Value
September 26, 2024 178.03M
September 25, 2024 175.16M
September 24, 2024 167.82M
September 23, 2024 168.95M
September 20, 2024 168.86M
September 19, 2024 169.38M
September 18, 2024 159.63M
September 17, 2024 160.66M
September 16, 2024 155.40M
September 13, 2024 156.00M
September 12, 2024 157.51M
September 11, 2024 151.69M
September 10, 2024 154.52M
September 09, 2024 147.48M
September 06, 2024 144.89M
September 05, 2024 149.92M
September 04, 2024 149.19M
September 03, 2024 152.70M
August 30, 2024 206.87M
August 29, 2024 213.36M
August 28, 2024 208.64M
August 27, 2024 217.42M
August 26, 2024 222.88M
August 23, 2024 216.82M
August 22, 2024 214.59M

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

28.58M
Minimum
Feb 19 2021
251.27M
Maximum
Oct 30 2024
116.54M
Average
100.63M
Median