Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 241.06M
September 26, 2024 240.95M
September 25, 2024 237.95M
September 24, 2024 238.07M
September 23, 2024 234.69M
September 20, 2024 233.17M
September 19, 2024 232.82M
September 18, 2024 230.31M
September 17, 2024 229.61M
September 16, 2024 228.48M
September 13, 2024 227.23M
September 12, 2024 226.09M
September 11, 2024 222.73M
September 10, 2024 220.54M
September 09, 2024 223.11M
September 06, 2024 221.35M
September 05, 2024 223.92M
September 04, 2024 223.91M
September 03, 2024 224.87M
August 30, 2024 227.74M
August 29, 2024 229.88M
August 28, 2024 228.25M
August 27, 2024 230.59M
August 26, 2024 230.77M
August 23, 2024 228.32M
Date Value
August 22, 2024 224.91M
August 21, 2024 226.56M
August 20, 2024 226.91M
August 19, 2024 227.26M
August 16, 2024 226.42M
August 15, 2024 227.30M
August 14, 2024 225.09M
August 13, 2024 224.50M
August 12, 2024 227.07M
August 09, 2024 224.61M
August 08, 2024 223.57M
August 07, 2024 222.38M
August 06, 2024 230.78M
August 05, 2024 230.74M
August 02, 2024 233.15M
August 01, 2024 235.90M
July 31, 2024 238.36M
July 30, 2024 234.97M
July 29, 2024 234.28M
July 26, 2024 238.52M
July 25, 2024 240.25M
July 24, 2024 240.84M
July 23, 2024 241.24M
July 22, 2024 242.76M
July 19, 2024 241.41M

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

107.83M
Minimum
Oct 30 2020
298.59M
Maximum
Apr 11 2023
201.46M
Average
209.86M
Median