Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 260.14M
October 31, 2024 254.86M
October 30, 2024 253.68M
October 29, 2024 254.76M
October 28, 2024 251.71M
October 25, 2024 250.93M
October 24, 2024 247.13M
October 23, 2024 241.07M
October 22, 2024 243.03M
October 21, 2024 242.85M
October 18, 2024 241.85M
October 17, 2024 239.38M
October 16, 2024 239.91M
October 15, 2024 238.39M
October 14, 2024 242.00M
October 11, 2024 240.13M
October 10, 2024 240.11M
October 09, 2024 239.22M
October 08, 2024 238.59M
October 07, 2024 234.72M
October 04, 2024 237.56M
October 03, 2024 233.96M
October 02, 2024 234.79M
October 01, 2024 234.38M
September 30, 2024 237.40M
Date Value
September 27, 2024 236.69M
September 26, 2024 238.65M
September 25, 2024 238.95M
September 24, 2024 237.87M
September 23, 2024 236.46M
September 20, 2024 237.80M
September 19, 2024 239.29M
September 18, 2024 232.86M
September 17, 2024 235.30M
September 16, 2024 234.74M
September 13, 2024 235.03M
September 12, 2024 232.89M
September 11, 2024 230.21M
September 10, 2024 223.85M
September 09, 2024 222.12M
September 06, 2024 227.15M
September 05, 2024 233.60M
September 04, 2024 232.54M
September 03, 2024 233.24M
August 30, 2024 241.79M
August 29, 2024 238.10M
August 28, 2024 241.05M
August 27, 2024 244.04M
August 26, 2024 243.34M
August 23, 2024 245.48M

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

3.841M
Minimum
Apr 01 2020
260.14M
Maximum
Nov 01 2024
177.02M
Average
182.81M
Median
Sep 15 2023