Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 226.83M
October 31, 2024 227.57M
October 30, 2024 229.43M
October 29, 2024 229.59M
October 28, 2024 230.77M
October 25, 2024 229.56M
October 24, 2024 231.27M
October 23, 2024 231.31M
October 22, 2024 231.25M
October 21, 2024 231.12M
October 18, 2024 233.42M
October 17, 2024 232.41M
October 16, 2024 232.96M
October 15, 2024 231.55M
October 14, 2024 231.56M
October 11, 2024 230.16M
October 10, 2024 228.27M
October 09, 2024 228.66M
October 08, 2024 227.06M
October 07, 2024 226.68M
October 04, 2024 228.70M
October 03, 2024 227.42M
October 02, 2024 228.82M
October 01, 2024 229.46M
September 30, 2024 230.44M
Date Value
September 27, 2024 233.04M
September 26, 2024 240.25M
September 25, 2024 236.35M
September 24, 2024 237.59M
September 23, 2024 245.28M
September 20, 2024 245.49M
September 19, 2024 237.32M
September 18, 2024 235.92M
September 17, 2024 236.29M
September 16, 2024 237.45M
September 13, 2024 235.36M
September 12, 2024 234.00M
September 11, 2024 233.62M
September 10, 2024 235.02M
September 09, 2024 235.66M
September 06, 2024 233.11M
September 05, 2024 234.51M
September 04, 2024 236.91M
September 03, 2024 236.45M
August 30, 2024 244.98M
August 29, 2024 242.92M
August 28, 2024 234.02M
August 27, 2024 234.41M
August 26, 2024 234.14M
August 23, 2024 233.22M

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

3.828M
Minimum
Apr 01 2020
265.33M
Maximum
Aug 16 2021
199.61M
Average
220.13M
Median