Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 254.00M
October 03, 2024 251.80M
October 02, 2024 251.63M
October 01, 2024 251.22M
September 30, 2024 253.18M
September 27, 2024 253.06M
September 26, 2024 253.66M
September 25, 2024 250.73M
September 24, 2024 251.01M
September 23, 2024 250.48M
September 20, 2024 250.47M
September 19, 2024 251.38M
September 18, 2024 248.02M
September 17, 2024 248.67M
September 16, 2024 249.05M
September 13, 2024 248.16M
September 12, 2024 247.07M
September 11, 2024 244.33M
September 10, 2024 242.41M
September 09, 2024 241.25M
September 06, 2024 238.49M
September 05, 2024 241.79M
September 04, 2024 241.46M
September 03, 2024 242.39M
August 30, 2024 245.44M
Date Value
August 29, 2024 244.21M
August 28, 2024 243.78M
August 27, 2024 244.83M
August 26, 2024 244.91M
August 23, 2024 246.27M
August 22, 2024 244.08M
August 21, 2024 245.58M
August 20, 2024 244.94M
August 19, 2024 245.80M
August 16, 2024 244.25M
August 15, 2024 244.17M
August 14, 2024 240.32M
August 13, 2024 239.22M
August 12, 2024 236.07M
August 09, 2024 237.10M
August 08, 2024 235.40M
August 07, 2024 230.82M
August 06, 2024 231.34M
August 02, 2024 236.78M
August 01, 2024 241.68M
July 31, 2024 245.42M
July 30, 2024 242.32M
July 29, 2024 242.91M
July 26, 2024 242.34M
July 25, 2024 239.57M

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

4.400M
Minimum
Mar 23 2020
254.00M
Maximum
Oct 04 2024
125.87M
Average
155.52M
Median
Oct 04 2022