Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 239.75M
October 31, 2024 239.08M
October 30, 2024 241.38M
October 29, 2024 241.42M
October 28, 2024 241.09M
October 25, 2024 238.61M
October 24, 2024 238.27M
October 23, 2024 238.83M
October 22, 2024 240.58M
October 21, 2024 241.51M
October 18, 2024 242.78M
October 17, 2024 242.21M
October 16, 2024 242.10M
October 15, 2024 241.95M
October 14, 2024 241.15M
October 11, 2024 240.32M
October 10, 2024 238.91M
October 09, 2024 238.65M
October 08, 2024 237.99M
October 07, 2024 237.62M
October 04, 2024 238.40M
October 03, 2024 236.09M
October 02, 2024 236.30M
October 01, 2024 236.32M
September 30, 2024 236.80M
Date Value
September 27, 2024 238.36M
September 26, 2024 237.94M
September 25, 2024 236.83M
September 24, 2024 238.56M
September 23, 2024 237.94M
September 20, 2024 238.09M
September 19, 2024 238.74M
September 18, 2024 228.77M
September 17, 2024 227.14M
September 16, 2024 220.42M
September 13, 2024 217.96M
September 12, 2024 209.86M
September 11, 2024 202.53M
September 10, 2024 198.71M
September 09, 2024 178.89M
September 06, 2024 154.32M
September 05, 2024 144.81M
September 04, 2024 144.33M
September 03, 2024 144.20M
September 02, 2024 145.58M
August 30, 2024 145.57M
August 29, 2024 146.22M
August 28, 2024 146.78M
August 27, 2024 146.82M
August 26, 2024 147.34M

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

6.388M
Minimum
Mar 12 2020
242.78M
Maximum
Oct 18 2024
105.42M
Average
100.92M
Median