Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 21.62M
October 31, 2024 20.46M
October 30, 2024 20.58M
October 29, 2024 20.62M
October 28, 2024 20.61M
October 25, 2024 21.70M
October 24, 2024 21.71M
October 23, 2024 21.67M
October 22, 2024 21.78M
October 21, 2024 21.81M
October 18, 2024 21.92M
October 17, 2024 21.83M
October 16, 2024 21.82M
October 15, 2024 21.76M
October 11, 2024 21.76M
October 10, 2024 21.66M
October 09, 2024 21.62M
October 08, 2024 21.54M
October 07, 2024 21.52M
October 04, 2024 21.57M
October 03, 2024 21.51M
October 02, 2024 21.56M
October 01, 2024 21.61M
September 30, 2024 21.65M
September 27, 2024 21.64M
Date Value
September 26, 2024 21.62M
September 25, 2024 21.49M
September 24, 2024 21.53M
September 23, 2024 21.51M
September 20, 2024 21.66M
September 19, 2024 21.69M
September 18, 2024 21.54M
September 17, 2024 21.56M
September 16, 2024 21.61M
September 13, 2024 21.52M
September 12, 2024 21.45M
September 11, 2024 21.33M
September 10, 2024 21.24M
September 09, 2024 21.20M
September 06, 2024 21.07M
September 05, 2024 21.19M
September 04, 2024 21.19M
September 03, 2024 21.19M
August 30, 2024 21.31M
August 29, 2024 21.27M
August 28, 2024 21.26M
August 27, 2024 21.33M
August 26, 2024 21.35M
August 23, 2024 21.38M
August 22, 2024 21.25M

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

952764.0
Minimum
Oct 03 2023
21.92M
Maximum
Oct 18 2024
7.481M
Average
2.083M
Median
Feb 02 2024