Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 201.91M
October 31, 2024 201.12M
October 30, 2024 210.22M
October 29, 2024 211.10M
October 28, 2024 211.17M
October 25, 2024 210.36M
October 24, 2024 274.99M
October 23, 2024 274.25M
October 22, 2024 276.63M
October 21, 2024 276.99M
October 18, 2024 278.05M
October 17, 2024 276.76M
October 16, 2024 276.58M
October 15, 2024 275.43M
October 14, 2024 278.00M
October 11, 2024 276.17M
October 10, 2024 274.49M
October 09, 2024 274.91M
October 08, 2024 273.23M
October 07, 2024 271.51M
October 04, 2024 273.70M
October 03, 2024 271.56M
October 02, 2024 272.52M
October 01, 2024 272.57M
September 30, 2024 274.93M
Date Value
September 27, 2024 274.48M
September 26, 2024 274.77M
September 25, 2024 272.72M
September 24, 2024 273.58M
September 23, 2024 272.38M
September 20, 2024 271.62M
September 19, 2024 272.78M
September 18, 2024 268.01M
September 17, 2024 268.80M
September 16, 2024 268.95M
September 13, 2024 268.18M
September 12, 2024 266.78M
September 11, 2024 264.60M
September 10, 2024 262.08M
September 09, 2024 261.52M
September 06, 2024 258.74M
September 05, 2024 263.00M
September 04, 2024 263.68M
September 03, 2024 264.22M
August 30, 2024 269.74M
August 29, 2024 267.54M
August 28, 2024 267.17M
August 27, 2024 268.75M
August 26, 2024 268.20M
August 23, 2024 268.97M

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

94.49M
Minimum
Mar 23 2020
4.051B
Maximum
Feb 09 2022
227.23M
Average
182.36M
Median
Nov 15 2023