Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 237.42M
October 31, 2024 237.34M
October 30, 2024 238.00M
October 29, 2024 238.49M
October 28, 2024 238.71M
October 25, 2024 237.90M
October 24, 2024 238.34M
October 23, 2024 237.91M
October 22, 2024 239.27M
October 21, 2024 239.63M
October 18, 2024 240.98M
October 17, 2024 239.65M
October 16, 2024 240.13M
October 15, 2024 237.88M
October 14, 2024 239.18M
October 11, 2024 238.74M
October 10, 2024 237.66M
October 09, 2024 238.84M
October 08, 2024 237.79M
October 07, 2024 237.59M
October 04, 2024 238.44M
October 03, 2024 238.94M
October 02, 2024 240.13M
October 01, 2024 239.85M
September 30, 2024 240.44M
Date Value
September 27, 2024 240.70M
September 26, 2024 240.78M
September 25, 2024 238.53M
September 24, 2024 241.90M
September 23, 2024 241.57M
September 20, 2024 241.54M
September 19, 2024 242.07M
September 18, 2024 239.35M
September 17, 2024 239.85M
September 16, 2024 239.97M
September 13, 2024 239.21M
September 12, 2024 238.01M
September 11, 2024 236.75M
September 10, 2024 235.70M
September 09, 2024 235.36M
September 06, 2024 233.92M
September 05, 2024 236.44M
September 04, 2024 236.35M
September 03, 2024 236.25M
August 30, 2024 238.90M
August 29, 2024 237.77M
August 28, 2024 237.70M
August 27, 2024 238.74M
August 26, 2024 237.20M
August 23, 2024 237.76M

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

203.00M
Minimum
Mar 23 2020
298.25M
Maximum
Nov 08 2021
249.91M
Average
241.52M
Median
Aug 23 2022