Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 234.24M
November 01, 2024 226.77M
October 31, 2024 226.87M
October 30, 2024 224.35M
October 29, 2024 224.16M
October 28, 2024 224.66M
October 25, 2024 224.63M
October 24, 2024 223.93M
October 23, 2024 223.85M
October 22, 2024 225.29M
October 21, 2024 225.92M
October 18, 2024 226.27M
October 17, 2024 226.31M
October 16, 2024 226.44M
October 15, 2024 226.26M
October 14, 2024 226.01M
October 11, 2024 226.00M
October 10, 2024 226.14M
October 09, 2024 223.54M
October 08, 2024 223.74M
October 07, 2024 224.00M
October 04, 2024 224.32M
October 03, 2024 225.12M
October 02, 2024 225.13M
October 01, 2024 225.78M
Date Value
September 30, 2024 225.26M
September 27, 2024 225.24M
September 26, 2024 225.00M
September 25, 2024 224.96M
September 24, 2024 224.97M
September 23, 2024 225.02M
September 20, 2024 224.91M
September 19, 2024 222.32M
September 18, 2024 222.45M
September 17, 2024 219.90M
September 16, 2024 219.81M
September 13, 2024 219.64M
September 12, 2024 219.57M
September 11, 2024 219.57M
September 10, 2024 219.53M
September 09, 2024 219.15M
September 06, 2024 219.02M
September 05, 2024 218.75M
September 04, 2024 218.40M
September 03, 2024 218.87M
August 30, 2024 218.78M
August 29, 2024 218.72M
August 28, 2024 218.58M
August 27, 2024 218.75M
August 26, 2024 218.82M

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

52.64M
Minimum
Jul 14 2023
332.74M
Maximum
Jan 05 2022
273.01M
Average
276.20M
Median