Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 226.69M
November 01, 2024 226.03M
October 31, 2024 224.97M
October 30, 2024 227.22M
October 29, 2024 229.80M
October 28, 2024 231.65M
October 25, 2024 229.55M
October 24, 2024 230.12M
October 23, 2024 230.21M
October 22, 2024 231.92M
October 21, 2024 231.90M
October 18, 2024 233.88M
October 17, 2024 230.99M
October 16, 2024 232.98M
October 15, 2024 232.53M
October 14, 2024 237.16M
October 11, 2024 238.30M
October 10, 2024 237.91M
October 09, 2024 237.76M
October 08, 2024 236.46M
October 07, 2024 243.02M
October 04, 2024 242.47M
October 03, 2024 239.24M
October 02, 2024 242.00M
October 01, 2024 240.48M
Date Value
September 30, 2024 240.82M
September 27, 2024 241.46M
September 26, 2024 238.43M
September 25, 2024 230.36M
September 24, 2024 231.09M
September 23, 2024 225.94M
September 20, 2024 224.26M
September 19, 2024 226.60M
September 18, 2024 223.53M
September 17, 2024 223.63M
September 16, 2024 222.97M
September 13, 2024 222.22M
September 12, 2024 220.07M
September 11, 2024 219.25M
September 10, 2024 218.52M
September 09, 2024 221.19M
September 06, 2024 220.40M
September 05, 2024 222.66M
September 04, 2024 221.82M
September 03, 2024 223.06M
August 30, 2024 226.81M
August 29, 2024 225.52M
August 28, 2024 225.10M
August 27, 2024 227.04M
August 26, 2024 225.97M

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

47.01M
Minimum
Apr 03 2020
254.58M
Maximum
Jul 28 2023
121.50M
Average
71.80M
Median