Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 244.47M
October 31, 2024 244.06M
October 30, 2024 240.84M
October 29, 2024 238.46M
October 28, 2024 238.55M
October 25, 2024 238.91M
October 24, 2024 236.17M
October 23, 2024 239.81M
October 22, 2024 241.42M
October 21, 2024 247.93M
October 18, 2024 246.46M
October 17, 2024 243.36M
October 16, 2024 245.63M
October 15, 2024 243.34M
October 14, 2024 236.32M
October 11, 2024 232.04M
October 10, 2024 230.41M
October 09, 2024 232.04M
October 08, 2024 235.72M
October 07, 2024 233.43M
October 04, 2024 230.48M
October 03, 2024 228.29M
October 02, 2024 225.63M
October 01, 2024 222.93M
September 30, 2024 224.14M
Date Value
September 27, 2024 222.95M
September 26, 2024 218.82M
September 25, 2024 219.64M
September 24, 2024 219.24M
September 23, 2024 221.69M
September 20, 2024 220.50M
September 19, 2024 219.68M
September 18, 2024 219.07M
September 17, 2024 219.48M
September 16, 2024 218.70M
September 13, 2024 219.60M
September 12, 2024 215.93M
September 11, 2024 212.98M
September 10, 2024 210.35M
September 09, 2024 213.80M
September 06, 2024 206.44M
September 05, 2024 209.20M
September 04, 2024 212.52M
September 03, 2024 215.23M
August 30, 2024 208.72M
August 29, 2024 206.05M
August 28, 2024 204.59M
August 27, 2024 204.56M
August 26, 2024 199.74M
August 23, 2024 186.66M

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

50.00
Minimum
Oct 04 2021
285.59M
Maximum
Aug 11 2022
212.80M
Average
233.92M
Median

Total Assets Under Management Benchmarks