Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 232.25M
October 31, 2024 230.92M
October 30, 2024 233.77M
October 29, 2024 230.77M
October 28, 2024 231.81M
October 25, 2024 228.48M
October 24, 2024 229.82M
October 23, 2024 231.55M
October 22, 2024 233.20M
October 21, 2024 232.86M
October 18, 2024 234.56M
October 17, 2024 234.32M
October 16, 2024 234.61M
October 15, 2024 230.73M
October 11, 2024 229.92M
October 10, 2024 230.88M
October 09, 2024 230.64M
October 08, 2024 229.60M
October 07, 2024 228.23M
October 04, 2024 228.44M
October 03, 2024 229.94M
October 02, 2024 230.81M
October 01, 2024 233.99M
September 30, 2024 234.89M
September 27, 2024 233.51M
Date Value
September 26, 2024 233.77M
September 25, 2024 233.24M
September 24, 2024 233.03M
September 23, 2024 231.33M
September 20, 2024 229.16M
September 19, 2024 230.66M
September 18, 2024 233.46M
September 17, 2024 230.89M
September 16, 2024 234.32M
September 13, 2024 233.44M
September 12, 2024 233.04M
September 11, 2024 231.82M
September 10, 2024 229.65M
September 09, 2024 230.48M
September 06, 2024 228.69M
September 05, 2024 228.53M
September 04, 2024 226.97M
September 03, 2024 228.78M
August 30, 2024 230.04M
August 29, 2024 230.03M
August 28, 2024 230.56M
August 27, 2024 231.35M
August 26, 2024 230.81M
August 23, 2024 229.16M
August 22, 2024 228.73M

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

98.56M
Minimum
Mar 23 2020
235.55M
Maximum
May 01 2023
166.64M
Average
167.70M
Median
Jul 14 2022