Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 209.49M
October 31, 2024 211.99M
October 30, 2024 210.81M
October 29, 2024 208.63M
October 28, 2024 214.68M
October 25, 2024 214.98M
October 24, 2024 222.71M
October 23, 2024 220.57M
October 22, 2024 235.26M
October 21, 2024 234.67M
October 18, 2024 237.20M
October 17, 2024 237.05M
October 16, 2024 239.88M
October 15, 2024 238.85M
October 11, 2024 233.83M
October 10, 2024 233.07M
October 09, 2024 233.69M
October 08, 2024 231.13M
October 07, 2024 230.59M
October 04, 2024 233.09M
October 03, 2024 236.04M
October 02, 2024 238.30M
October 01, 2024 240.31M
September 30, 2024 237.49M
September 27, 2024 237.70M
Date Value
September 26, 2024 237.22M
September 25, 2024 235.57M
September 24, 2024 238.85M
September 23, 2024 240.01M
September 20, 2024 240.57M
September 19, 2024 243.19M
September 18, 2024 243.09M
September 17, 2024 245.79M
September 16, 2024 246.43M
September 13, 2024 243.80M
September 12, 2024 241.29M
September 11, 2024 242.26M
September 10, 2024 242.27M
September 09, 2024 238.67M
September 06, 2024 237.44M
September 05, 2024 249.10M
September 04, 2024 247.33M
September 03, 2024 243.47M
August 30, 2024 239.59M
August 29, 2024 242.32M
August 28, 2024 244.01M
August 27, 2024 244.31M
August 26, 2024 240.68M
August 23, 2024 241.69M
August 22, 2024 239.84M

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

948653.0
Minimum
Mar 02 2023
249.10M
Maximum
Sep 05 2024
108.06M
Average
126.41M
Median
Jan 05 2024