Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 237.64M
November 01, 2024 236.29M
October 31, 2024 234.75M
October 30, 2024 238.05M
October 29, 2024 238.63M
October 28, 2024 238.53M
October 25, 2024 235.35M
October 24, 2024 236.04M
October 23, 2024 235.65M
October 22, 2024 236.94M
October 21, 2024 239.03M
October 18, 2024 242.56M
October 17, 2024 243.32M
October 16, 2024 243.66M
October 15, 2024 240.09M
October 14, 2024 240.04M
October 11, 2024 238.67M
October 10, 2024 234.47M
October 09, 2024 236.11M
October 08, 2024 235.16M
October 07, 2024 234.74M
October 04, 2024 235.91M
October 03, 2024 232.29M
October 02, 2024 234.40M
October 01, 2024 235.72M
Date Value
September 30, 2024 238.65M
September 27, 2024 237.64M
September 26, 2024 234.77M
September 25, 2024 224.91M
September 24, 2024 227.10M
September 23, 2024 227.00M
September 20, 2024 226.85M
September 19, 2024 228.33M
September 18, 2024 224.55M
September 17, 2024 224.03M
September 16, 2024 222.09M
September 13, 2024 220.99M
September 12, 2024 215.45M
September 11, 2024 211.03M
September 10, 2024 209.57M
September 09, 2024 210.38M
September 06, 2024 209.72M
September 05, 2024 212.88M
September 04, 2024 215.45M
September 03, 2024 215.54M
August 30, 2024 222.71M
August 29, 2024 220.64M
August 28, 2024 218.86M
August 27, 2024 221.37M
August 26, 2024 222.71M

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

28.27M
Minimum
Mar 18 2020
245.26M
Maximum
Jul 26 2024
118.85M
Average
114.99M
Median