Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 235.04M
November 01, 2024 238.35M
October 31, 2024 240.03M
October 30, 2024 246.49M
October 29, 2024 246.06M
October 28, 2024 248.12M
October 25, 2024 246.81M
October 24, 2024 248.58M
October 23, 2024 247.08M
October 22, 2024 246.96M
October 21, 2024 248.72M
October 18, 2024 288.89M
October 17, 2024 286.72M
October 16, 2024 248.05M
October 15, 2024 246.43M
October 14, 2024 247.92M
October 11, 2024 246.51M
October 10, 2024 244.22M
October 09, 2024 244.96M
October 08, 2024 243.55M
October 07, 2024 244.45M
October 04, 2024 246.96M
October 03, 2024 245.68M
October 02, 2024 245.80M
October 01, 2024 245.32M
Date Value
September 30, 2024 244.72M
September 27, 2024 240.44M
September 26, 2024 239.15M
September 25, 2024 238.17M
September 24, 2024 239.77M
September 23, 2024 243.60M
September 20, 2024 241.76M
September 19, 2024 242.50M
September 18, 2024 240.59M
September 17, 2024 236.02M
September 16, 2024 233.67M
September 13, 2024 231.82M
September 12, 2024 229.66M
September 11, 2024 230.28M
September 10, 2024 231.41M
September 09, 2024 231.60M
September 06, 2024 229.60M
September 05, 2024 232.03M
September 04, 2024 233.49M
September 03, 2024 233.79M
August 30, 2024 236.44M
August 29, 2024 234.41M
August 28, 2024 233.98M
August 27, 2024 232.23M
August 26, 2024 232.99M

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

69.11M
Minimum
Mar 23 2020
288.89M
Maximum
Oct 18 2024
161.15M
Average
157.22M
Median
Apr 28 2022