Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 257.83M
October 31, 2024 262.55M
October 30, 2024 270.85M
October 29, 2024 276.73M
October 28, 2024 270.61M
October 25, 2024 270.74M
October 24, 2024 276.79M
October 23, 2024 280.68M
October 22, 2024 285.72M
October 21, 2024 278.72M
October 18, 2024 277.39M
October 17, 2024 258.55M
October 16, 2024 258.57M
October 15, 2024 258.86M
October 14, 2024 257.88M
October 11, 2024 255.51M
October 10, 2024 255.39M
October 09, 2024 245.85M
October 08, 2024 246.08M
October 07, 2024 246.28M
October 04, 2024 251.14M
October 03, 2024 249.09M
October 02, 2024 250.25M
October 01, 2024 249.10M
September 30, 2024 245.16M
Date Value
September 27, 2024 252.05M
September 26, 2024 257.15M
September 25, 2024 254.67M
September 24, 2024 256.01M
September 23, 2024 242.72M
September 20, 2024 246.27M
September 19, 2024 241.59M
September 18, 2024 236.65M
September 17, 2024 242.35M
September 16, 2024 246.70M
September 13, 2024 246.96M
September 12, 2024 237.37M
September 11, 2024 221.98M
September 10, 2024 217.38M
September 09, 2024 213.67M
September 06, 2024 210.89M
September 05, 2024 218.33M
September 04, 2024 215.89M
September 03, 2024 216.96M
August 30, 2024 230.57M
August 29, 2024 232.10M
August 28, 2024 230.40M
August 27, 2024 238.23M
August 26, 2024 239.55M
August 23, 2024 239.66M

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

63.81M
Minimum
Mar 20 2020
376.70M
Maximum
Jun 02 2021
203.82M
Average
206.29M
Median
Jan 04 2023