Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 10.03M
September 30, 2024 9.992M
August 30, 2024 9.791M
July 31, 2024 8.213M
June 28, 2024 13.58M
May 31, 2024 13.56M
April 30, 2024 13.15M
Date Value
March 28, 2024 13.94M
February 29, 2024 19.06M
January 31, 2024 18.41M
December 29, 2023 5.369M
November 30, 2023 5.066M
October 31, 2023 4.607M

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

4.607M
Minimum
Oct 31 2023
19.06M
Maximum
Feb 29 2024
11.14M
Average
10.03M
Median
Oct 31 2024