Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 27.59M
November 01, 2024 27.58M
October 31, 2024 27.64M
October 30, 2024 27.64M
October 29, 2024 27.63M
October 28, 2024 27.63M
October 25, 2024 27.62M
October 24, 2024 15.06M
October 23, 2024 15.06M
October 22, 2024 15.06M
October 21, 2024 15.06M
October 18, 2024 15.05M
October 17, 2024 15.05M
October 16, 2024 15.05M
October 15, 2024 15.04M
October 14, 2024 15.04M
October 11, 2024 15.04M
October 10, 2024 15.04M
October 09, 2024 15.03M
October 08, 2024 15.03M
October 07, 2024 12.52M
October 04, 2024 12.52M
October 03, 2024 12.51M
October 02, 2024 12.51M
October 01, 2024 12.51M
Date Value
September 30, 2024 12.56M
September 27, 2024 12.55M
September 26, 2024 12.55M
September 25, 2024 12.55M
September 24, 2024 12.55M
September 23, 2024 12.55M
September 20, 2024 12.54M
September 19, 2024 12.54M
September 18, 2024 12.54M
September 17, 2024 12.54M
September 16, 2024 12.53M
September 13, 2024 12.53M
September 12, 2024 12.53M
September 11, 2024 11.27M
September 10, 2024 11.27M
September 09, 2024 11.27M
September 06, 2024 11.27M
September 05, 2024 11.26M
September 04, 2024 11.26M
September 03, 2024 11.26M
August 30, 2024 11.33M
August 29, 2024 11.32M
August 28, 2024 11.32M
August 27, 2024 11.32M
August 26, 2024 11.32M

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

10.00M
Minimum
Jul 17 2024
27.64M
Maximum
Oct 31 2024
13.43M
Average
11.32M
Median