Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 232.96M
September 28, 2023 232.80M
September 27, 2023 232.30M
September 26, 2023 233.20M
September 25, 2023 233.46M
September 22, 2023 235.04M
September 21, 2023 234.15M
September 20, 2023 235.87M
September 19, 2023 235.85M
September 18, 2023 238.51M
September 15, 2023 238.27M
September 14, 2023 238.70M
September 13, 2023 239.13M
September 12, 2023 238.87M
September 11, 2023 238.62M
September 08, 2023 238.94M
September 07, 2023 238.70M
September 06, 2023 238.09M
September 05, 2023 238.52M
September 01, 2023 239.81M
August 31, 2023 240.75M
August 30, 2023 240.32M
August 29, 2023 240.25M
August 28, 2023 238.74M
August 25, 2023 238.29M
Date Value
August 24, 2023 238.28M
August 23, 2023 238.84M
August 22, 2023 236.68M
August 21, 2023 236.44M
August 18, 2023 237.65M
August 17, 2023 237.20M
August 16, 2023 237.62M
August 15, 2023 238.42M
August 14, 2023 236.90M
August 11, 2023 237.23M
August 10, 2023 238.12M
August 09, 2023 239.47M
August 08, 2023 239.27M
August 07, 2023 238.59M
August 04, 2023 238.94M
August 03, 2023 236.75M
August 02, 2023 238.46M
August 01, 2023 239.05M
July 31, 2023 241.32M
July 28, 2023 240.93M
July 27, 2023 239.92M
July 26, 2023 241.85M
July 25, 2023 241.16M
July 24, 2023 241.46M
July 21, 2023 241.79M

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

19.99M
Minimum
Jun 29 2021
257.91M
Maximum
Mar 23 2023
151.91M
Average
177.38M
Median
Jul 19 2022