Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 267.28M
October 31, 2024 264.45M
October 30, 2024 272.03M
October 29, 2024 273.36M
October 28, 2024 251.17M
October 25, 2024 250.76M
October 24, 2024 249.49M
October 23, 2024 248.41M
October 22, 2024 252.30M
October 21, 2024 251.92M
October 18, 2024 250.69M
October 17, 2024 248.51M
October 16, 2024 248.48M
October 15, 2024 248.40M
October 14, 2024 251.03M
October 11, 2024 249.07M
October 10, 2024 248.00M
October 09, 2024 247.88M
October 08, 2024 246.43M
October 07, 2024 242.46M
October 04, 2024 245.40M
October 03, 2024 242.77M
October 02, 2024 242.78M
October 01, 2024 242.77M
September 30, 2024 246.26M
Date Value
September 27, 2024 244.96M
September 26, 2024 224.64M
September 25, 2024 224.17M
September 24, 2024 224.00M
September 23, 2024 223.35M
September 20, 2024 223.01M
September 19, 2024 224.05M
September 18, 2024 218.75M
September 17, 2024 219.34M
September 16, 2024 219.19M
September 13, 2024 220.11M
September 12, 2024 219.60M
September 11, 2024 217.58M
September 10, 2024 213.18M
September 09, 2024 211.73M
September 06, 2024 209.23M
September 05, 2024 213.07M
September 04, 2024 212.75M
September 03, 2024 213.55M
August 30, 2024 219.47M
August 29, 2024 217.19M
August 28, 2024 217.93M
August 27, 2024 220.12M
August 26, 2024 219.65M
August 23, 2024 220.97M

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

15.00M
Minimum
Aug 04 2020
273.36M
Maximum
Oct 29 2024
70.73M
Average
47.35M
Median
Apr 08 2022