Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 26.54M
November 01, 2024 26.54M
October 31, 2024 26.60M
October 30, 2024 26.62M
October 29, 2024 26.63M
October 28, 2024 26.62M
October 25, 2024 26.60M
October 24, 2024 26.60M
October 23, 2024 26.59M
October 22, 2024 24.05M
October 21, 2024 24.08M
October 18, 2024 24.12M
October 17, 2024 22.78M
Date Value
October 16, 2024 22.85M
October 15, 2024 22.81M
October 14, 2024 22.85M
October 11, 2024 22.82M
October 10, 2024 20.81M
October 09, 2024 14.52M
October 08, 2024 16.45M
October 07, 2024 16.42M
October 04, 2024 16.44M
October 03, 2024 16.43M
October 02, 2024 9.463M
October 01, 2024 2.522M

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

2.522M
Minimum
Oct 01 2024
26.63M
Maximum
Oct 29 2024
21.55M
Average
22.85M
Median
Oct 14 2024