Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2023 246309.0
October 30, 2023 246309.0
October 27, 2023 246309.0
October 26, 2023 246309.0
October 25, 2023 241352.0
October 24, 2023 214768.0
October 23, 2023 235613.0
October 20, 2023 252957.0
October 19, 2023 248860.0
October 18, 2023 226697.0
October 17, 2023 201331.0
October 16, 2023 191293.0
October 13, 2023 238213.0
October 12, 2023 190719.0
October 11, 2023 182130.0
October 10, 2023 189012.0
October 09, 2023 203033.0
October 06, 2023 208901.0
October 05, 2023 214996.0
October 04, 2023 220417.0
October 03, 2023 245675.0
October 02, 2023 206764.0
September 29, 2023 205683.0
September 28, 2023 197742.0
September 27, 2023 218707.0
Date Value
September 26, 2023 238037.0
September 25, 2023 201486.0
September 22, 2023 200975.0
September 21, 2023 200626.0
September 20, 2023 172926.0
September 19, 2023 160600.0
September 18, 2023 162797.0
September 15, 2023 164766.0
September 14, 2023 152965.0
September 13, 2023 162695.0
September 12, 2023 168897.0
September 11, 2023 167781.0
September 08, 2023 175356.0
September 07, 2023 182479.0
September 06, 2023 183681.0
September 05, 2023 176410.0
September 01, 2023 174472.0
August 31, 2023 179139.0
August 30, 2023 185887.0
August 29, 2023 199363.0
August 28, 2023 210472.0
August 25, 2023 228515.0
August 24, 2023 250179.0
August 23, 2023 232079.0
August 22, 2023 248077.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

152965.0
Minimum
Sep 14 2023
6.119B
Maximum
Mar 18 2020
342.48M
Average
17.06M
Median
Jul 01 2021