Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 240.26M
October 31, 2024 239.06M
October 30, 2024 246.72M
October 29, 2024 249.81M
October 28, 2024 248.12M
October 25, 2024 247.14M
October 24, 2024 256.66M
October 23, 2024 255.20M
October 22, 2024 257.97M
October 21, 2024 259.48M
October 18, 2024 261.18M
October 17, 2024 265.65M
October 16, 2024 265.60M
October 15, 2024 242.02M
October 14, 2024 247.64M
October 11, 2024 246.20M
October 10, 2024 246.15M
October 09, 2024 247.41M
October 08, 2024 245.72M
October 07, 2024 243.11M
October 04, 2024 245.43M
October 03, 2024 241.45M
October 02, 2024 243.38M
October 01, 2024 242.85M
September 30, 2024 244.87M
Date Value
September 27, 2024 245.29M
September 26, 2024 246.32M
September 25, 2024 244.07M
September 24, 2024 245.78M
September 23, 2024 243.67M
September 20, 2024 247.12M
September 19, 2024 248.59M
September 18, 2024 244.75M
September 17, 2024 245.06M
September 16, 2024 245.14M
September 13, 2024 243.33M
September 12, 2024 239.65M
September 11, 2024 236.60M
September 10, 2024 236.04M
September 09, 2024 237.24M
September 06, 2024 232.41M
September 05, 2024 235.95M
September 04, 2024 235.78M
September 03, 2024 235.07M
August 30, 2024 240.76M
August 29, 2024 240.55M
August 28, 2024 241.39M
August 27, 2024 243.92M
August 26, 2024 243.31M
August 23, 2024 243.50M

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

29.32M
Minimum
Mar 09 2020
2.123B
Maximum
Jun 01 2021
669.34M
Average
418.93M
Median
Jul 21 2023