Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 233.45M
November 01, 2024 233.42M
October 31, 2024 232.41M
October 30, 2024 237.43M
October 29, 2024 236.87M
October 28, 2024 235.06M
October 25, 2024 233.63M
October 24, 2024 233.01M
October 23, 2024 238.30M
October 22, 2024 239.19M
October 21, 2024 241.06M
October 18, 2024 242.36M
October 17, 2024 242.08M
October 16, 2024 242.35M
October 15, 2024 242.03M
October 14, 2024 244.81M
October 11, 2024 242.84M
October 10, 2024 240.34M
October 09, 2024 241.26M
October 08, 2024 240.63M
October 07, 2024 241.04M
October 04, 2024 241.95M
October 03, 2024 239.42M
October 02, 2024 240.84M
October 01, 2024 240.66M
Date Value
September 30, 2024 245.40M
September 27, 2024 247.78M
September 26, 2024 246.90M
September 25, 2024 244.44M
September 24, 2024 244.88M
September 23, 2024 244.31M
September 20, 2024 242.83M
September 19, 2024 244.72M
September 18, 2024 239.00M
September 17, 2024 240.30M
September 16, 2024 239.84M
September 13, 2024 240.00M
September 12, 2024 237.63M
September 11, 2024 236.16M
September 10, 2024 234.40M
September 09, 2024 234.70M
September 06, 2024 233.23M
September 05, 2024 236.42M
September 04, 2024 238.60M
September 03, 2024 243.90M
August 30, 2024 253.09M
August 29, 2024 250.58M
August 28, 2024 248.68M
August 27, 2024 254.66M
August 26, 2024 254.46M

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

100.03M
Minimum
Mar 18 2020
544.30M
Maximum
Nov 16 2021
311.11M
Average
296.66M
Median
Nov 29 2022