Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 179.54M
October 31, 2024 179.82M
October 30, 2024 184.21M
October 29, 2024 186.09M
October 28, 2024 185.93M
October 25, 2024 187.03M
October 24, 2024 189.20M
October 23, 2024 185.57M
October 22, 2024 186.89M
October 21, 2024 187.21M
October 18, 2024 188.80M
October 17, 2024 189.15M
October 16, 2024 190.45M
October 15, 2024 189.11M
October 14, 2024 190.19M
October 11, 2024 204.83M
October 10, 2024 202.64M
October 09, 2024 203.54M
October 08, 2024 216.97M
October 07, 2024 218.52M
October 04, 2024 232.25M
October 03, 2024 232.86M
October 02, 2024 237.58M
October 01, 2024 237.45M
September 30, 2024 240.32M
Date Value
September 27, 2024 243.76M
September 26, 2024 243.86M
September 25, 2024 243.10M
September 24, 2024 245.99M
September 23, 2024 247.32M
September 20, 2024 251.18M
September 19, 2024 252.41M
September 18, 2024 248.66M
September 17, 2024 252.35M
September 16, 2024 254.08M
September 13, 2024 252.91M
September 12, 2024 255.64M
September 11, 2024 256.17M
September 10, 2024 251.32M
September 09, 2024 249.19M
September 06, 2024 248.49M
September 05, 2024 244.08M
September 04, 2024 240.61M
September 03, 2024 234.67M
August 30, 2024 236.90M
August 29, 2024 236.15M
August 28, 2024 235.75M
August 27, 2024 236.65M
August 26, 2024 233.92M
August 23, 2024 232.24M

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

2.466M
Minimum
Oct 12 2021
256.17M
Maximum
Sep 11 2024
74.38M
Average
53.07M
Median
Sep 08 2022