Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 229.84M
November 01, 2024 228.81M
October 31, 2024 228.10M
October 30, 2024 230.29M
October 29, 2024 229.93M
October 28, 2024 230.21M
October 25, 2024 228.17M
October 24, 2024 229.19M
October 23, 2024 228.75M
October 22, 2024 230.00M
October 21, 2024 231.62M
October 18, 2024 238.56M
October 17, 2024 237.98M
October 16, 2024 238.46M
October 15, 2024 236.59M
October 14, 2024 236.94M
October 11, 2024 235.56M
October 10, 2024 232.42M
October 09, 2024 233.12M
October 08, 2024 231.66M
October 07, 2024 231.29M
October 04, 2024 233.19M
October 03, 2024 231.28M
October 02, 2024 232.21M
October 01, 2024 232.20M
Date Value
September 30, 2024 234.14M
September 27, 2024 234.00M
September 26, 2024 233.70M
September 25, 2024 231.13M
September 24, 2024 233.61M
September 23, 2024 232.69M
September 20, 2024 232.03M
September 19, 2024 234.75M
September 18, 2024 230.60M
September 17, 2024 230.35M
September 16, 2024 229.43M
September 13, 2024 227.78M
September 12, 2024 224.36M
September 11, 2024 222.61M
September 10, 2024 213.60M
September 09, 2024 213.91M
September 06, 2024 212.51M
September 05, 2024 215.17M
September 04, 2024 216.53M
September 03, 2024 217.22M
August 30, 2024 221.98M
August 29, 2024 220.87M
August 28, 2024 219.63M
August 27, 2024 220.91M
August 26, 2024 221.40M

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

5.053M
Minimum
Nov 03 2022
238.56M
Maximum
Oct 18 2024
132.09M
Average
169.99M
Median