Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 16.53M
October 31, 2024 16.55M
October 30, 2024 16.53M
October 29, 2024 18.90M
October 28, 2024 18.89M
October 25, 2024 18.89M
October 24, 2024 18.98M
October 23, 2024 18.98M
October 22, 2024 18.99M
October 21, 2024 18.99M
October 18, 2024 19.02M
October 17, 2024 19.00M
October 16, 2024 19.02M
October 15, 2024 19.00M
October 11, 2024 18.96M
October 10, 2024 18.94M
October 09, 2024 18.90M
October 08, 2024 18.90M
October 07, 2024 18.89M
October 04, 2024 18.91M
October 03, 2024 18.98M
October 02, 2024 19.02M
October 01, 2024 19.05M
September 30, 2024 19.05M
September 27, 2024 19.05M
Date Value
September 26, 2024 19.01M
September 25, 2024 21.39M
September 24, 2024 21.41M
September 23, 2024 21.41M
September 20, 2024 21.49M
September 19, 2024 21.50M
September 18, 2024 21.48M
September 17, 2024 21.48M
September 16, 2024 21.50M
September 13, 2024 21.46M
September 12, 2024 21.44M
September 11, 2024 21.43M
September 10, 2024 21.44M
September 09, 2024 21.42M
September 06, 2024 21.39M
September 05, 2024 21.36M
September 04, 2024 21.35M
September 03, 2024 21.29M
August 30, 2024 21.24M
August 29, 2024 21.25M
August 28, 2024 21.27M
August 27, 2024 21.28M
August 26, 2024 21.28M
August 23, 2024 21.35M
August 22, 2024 21.32M

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

16.53M
Minimum
Nov 01 2024
115.84M
Maximum
Mar 06 2020
65.84M
Average
53.88M
Median