Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 217.29M
November 01, 2024 222.12M
October 31, 2024 228.09M
October 30, 2024 231.44M
October 29, 2024 233.25M
October 28, 2024 237.70M
October 25, 2024 234.59M
October 24, 2024 230.46M
October 23, 2024 232.39M
October 22, 2024 226.88M
October 21, 2024 228.84M
October 18, 2024 228.74M
October 17, 2024 227.08M
October 16, 2024 230.57M
October 15, 2024 224.54M
October 14, 2024 225.80M
October 11, 2024 221.10M
October 10, 2024 220.46M
October 09, 2024 221.20M
October 08, 2024 225.08M
October 07, 2024 219.20M
October 04, 2024 222.35M
October 03, 2024 216.68M
October 02, 2024 213.94M
October 01, 2024 207.20M
Date Value
September 30, 2024 204.58M
September 27, 2024 200.77M
September 26, 2024 189.01M
September 25, 2024 188.87M
September 24, 2024 179.95M
September 23, 2024 180.51M
September 20, 2024 178.42M
September 19, 2024 164.03M
September 18, 2024 163.87M
September 17, 2024 161.40M
September 16, 2024 161.17M
September 13, 2024 156.38M
September 12, 2024 149.79M
September 11, 2024 148.94M
September 10, 2024 147.11M
September 09, 2024 145.99M
September 06, 2024 144.50M
September 05, 2024 146.23M
September 04, 2024 143.89M
September 03, 2024 131.28M
August 30, 2024 134.58M
August 29, 2024 133.37M
August 28, 2024 129.74M
August 27, 2024 130.39M
August 26, 2024 127.72M

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

22.89M
Minimum
Mar 23 2020
237.70M
Maximum
Oct 28 2024
49.04M
Average
42.06M
Median