Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 63.32M
September 25, 2024 15.78M
September 24, 2024 15.82M
September 23, 2024 11.53M
September 20, 2024 11.53M
September 19, 2024 10.78M
September 18, 2024 10.77M
Date Value
September 17, 2024 10.79M
September 16, 2024 10.80M
September 13, 2024 10.78M
September 12, 2024 10.01M
September 11, 2024 10.01M
September 09, 2024 25.00

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

25.00
Minimum
Sep 09 2024
63.32M
Maximum
Sep 26 2024
14.76M
Average
10.79M
Median
Sep 17 2024