Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 234.12M
November 01, 2024 234.09M
October 31, 2024 234.89M
October 30, 2024 235.28M
October 29, 2024 235.38M
October 28, 2024 235.29M
October 25, 2024 235.01M
October 24, 2024 234.84M
October 23, 2024 235.07M
October 22, 2024 235.10M
October 21, 2024 235.35M
October 18, 2024 235.47M
October 17, 2024 235.73M
October 16, 2024 235.33M
October 15, 2024 235.26M
October 14, 2024 235.33M
October 11, 2024 235.11M
October 10, 2024 234.92M
October 09, 2024 234.33M
October 08, 2024 234.08M
October 07, 2024 234.10M
October 04, 2024 233.72M
October 03, 2024 233.14M
October 02, 2024 232.70M
October 01, 2024 232.21M
Date Value
September 30, 2024 233.39M
September 27, 2024 233.22M
September 26, 2024 233.19M
September 25, 2024 233.35M
September 24, 2024 233.50M
September 23, 2024 233.13M
September 20, 2024 234.82M
September 19, 2024 234.73M
September 18, 2024 233.58M
September 17, 2024 236.81M
September 16, 2024 236.36M
September 13, 2024 236.13M
September 12, 2024 235.68M
September 11, 2024 235.38M
September 10, 2024 235.46M
September 09, 2024 235.79M
September 06, 2024 235.64M
September 05, 2024 235.55M
September 04, 2024 235.60M
September 03, 2024 243.50M
August 30, 2024 244.96M
August 29, 2024 244.77M
August 28, 2024 244.70M
August 27, 2024 244.78M
August 26, 2024 244.57M

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

197.79M
Minimum
Sep 28 2020
1.096B
Maximum
Nov 22 2021
459.39M
Average
356.16M
Median