Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 33.92M
November 19, 2024 16.96M
November 18, 2024 16.96M
November 15, 2024 16.95M
November 14, 2024 16.95M
November 13, 2024 16.95M
November 12, 2024 16.94M
November 11, 2024 16.94M
November 08, 2024 16.94M
November 07, 2024 16.93M
November 06, 2024 16.92M
November 05, 2024 16.88M
November 04, 2024 16.85M
November 01, 2024 16.84M
October 31, 2024 16.82M
October 30, 2024 16.86M
October 29, 2024 16.86M
October 28, 2024 16.86M
October 25, 2024 16.84M
October 24, 2024 16.84M
October 23, 2024 16.83M
October 22, 2024 16.85M
October 21, 2024 16.85M
October 18, 2024 16.84M
October 17, 2024 16.82M
Date Value
October 16, 2024 16.81M
October 15, 2024 16.80M
October 14, 2024 16.81M
October 11, 2024 16.78M
October 10, 2024 16.76M
October 09, 2024 16.76M
October 08, 2024 16.74M
October 07, 2024 16.69M
October 04, 2024 16.73M
October 03, 2024 16.68M
October 02, 2024 16.70M
October 01, 2024 16.69M
September 30, 2024 16.73M
September 27, 2024 18.31M
September 26, 2024 18.32M
September 25, 2024 18.31M
September 24, 2024 18.31M
September 23, 2024 18.30M
September 20, 2024 18.28M
September 19, 2024 18.28M
September 18, 2024 18.99M
September 17, 2024 19.00M
September 16, 2024 19.00M
September 13, 2024 18.99M
September 12, 2024 18.96M

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

4.993M
Minimum
Dec 02 2022
92.48M
Maximum
Feb 14 2024
26.13M
Average
21.02M
Median
Sep 29 2023