Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 265.14M
September 26, 2024 259.48M
September 25, 2024 252.32M
September 24, 2024 258.42M
September 23, 2024 260.45M
September 20, 2024 247.61M
September 19, 2024 240.13M
September 18, 2024 225.90M
September 17, 2024 228.71M
September 16, 2024 224.57M
September 13, 2024 232.71M
September 12, 2024 226.33M
September 11, 2024 224.51M
September 10, 2024 227.75M
September 09, 2024 223.11M
September 06, 2024 211.97M
September 05, 2024 225.86M
September 04, 2024 233.11M
September 03, 2024 233.96M
August 30, 2024 239.21M
August 29, 2024 240.83M
August 28, 2024 240.01M
August 27, 2024 244.54M
Date Value
August 26, 2024 254.45M
August 23, 2024 257.67M
August 22, 2024 245.09M
August 21, 2024 248.38M
August 20, 2024 240.70M
August 19, 2024 239.67M
August 16, 2024 241.00M
August 15, 2024 233.63M
August 14, 2024 241.97M
August 13, 2024 245.59M
August 12, 2024 238.45M
August 09, 2024 232.84M
August 08, 2024 229.13M
August 07, 2024 207.10M
August 06, 2024 220.15M
August 05, 2024 203.23M
August 02, 2024 255.78M
August 01, 2024 261.38M
July 31, 2024 270.95M
July 30, 2024 266.40M
July 23, 2024 2.494M
July 22, 2024 2.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.494M
Minimum
Jul 23 2024
270.95M
Maximum
Jul 31 2024
229.00M
Average
239.67M
Median
Aug 19 2024

Total Assets Under Management Benchmarks