Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 239.42M
October 31, 2024 241.27M
October 30, 2024 241.61M
October 29, 2024 233.22M
October 28, 2024 232.96M
October 25, 2024 233.37M
October 24, 2024 233.77M
October 23, 2024 233.41M
October 22, 2024 234.02M
October 21, 2024 234.24M
October 18, 2024 235.77M
October 17, 2024 235.61M
October 16, 2024 236.65M
October 15, 2024 227.54M
October 14, 2024 226.82M
October 11, 2024 226.96M
October 10, 2024 226.97M
October 09, 2024 226.94M
October 08, 2024 227.59M
October 07, 2024 227.33M
October 04, 2024 227.95M
October 03, 2024 229.69M
October 02, 2024 230.57M
October 01, 2024 230.96M
September 30, 2024 231.08M
Date Value
September 27, 2024 231.67M
September 26, 2024 231.05M
September 25, 2024 231.09M
September 24, 2024 231.81M
September 23, 2024 231.44M
September 20, 2024 231.61M
September 19, 2024 227.36M
September 18, 2024 227.17M
September 17, 2024 227.85M
September 16, 2024 228.19M
September 13, 2024 227.58M
September 12, 2024 227.12M
September 11, 2024 227.40M
September 10, 2024 227.46M
September 09, 2024 226.68M
September 06, 2024 226.34M
September 05, 2024 226.00M
September 04, 2024 225.51M
September 03, 2024 224.62M
August 30, 2024 224.43M
August 29, 2024 224.90M
August 28, 2024 225.23M
August 27, 2024 225.40M
August 26, 2024 225.32M
August 23, 2024 225.44M

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

82.89M
Minimum
Oct 14 2022
241.61M
Maximum
Oct 30 2024
142.68M
Average
132.21M
Median
Jun 15 2022