Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 21, 2023 260.24M
September 19, 2023 261.21M
September 15, 2023 258.23M
September 14, 2023 258.66M
September 13, 2023 255.24M
September 12, 2023 255.02M
September 11, 2023 253.37M
September 08, 2023 251.17M
September 07, 2023 250.48M
September 06, 2023 247.73M
September 05, 2023 248.59M
September 01, 2023 249.55M
August 31, 2023 246.75M
August 30, 2023 242.53M
August 29, 2023 239.79M
August 28, 2023 235.34M
August 25, 2023 234.08M
August 24, 2023 231.90M
August 23, 2023 234.00M
August 22, 2023 232.84M
August 21, 2023 235.23M
August 18, 2023 230.81M
August 17, 2023 230.74M
August 16, 2023 227.86M
August 15, 2023 229.13M
Date Value
August 14, 2023 231.27M
August 11, 2023 230.37M
August 10, 2023 226.13M
August 09, 2023 221.76M
August 08, 2023 223.11M
August 07, 2023 223.52M
August 04, 2023 220.70M
August 03, 2023 221.10M
August 02, 2023 222.23M
August 01, 2023 223.43M
July 31, 2023 223.88M
July 28, 2023 223.39M
July 27, 2023 219.81M
July 26, 2023 220.07M
July 25, 2023 219.58M
July 24, 2023 217.14M
July 21, 2023 215.35M
July 20, 2023 216.96M
July 19, 2023 216.80M
July 18, 2023 213.05M
July 17, 2023 212.37M
July 14, 2023 212.02M
July 13, 2023 212.22M
July 12, 2023 211.02M
July 11, 2023 210.14M

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

43.72M
Minimum
May 12 2022
261.21M
Maximum
Sep 19 2023
79.32M
Average
61.49M
Median
Mar 19 2021